ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

Conservest Capital Advisors, Inc.'s Holding History (CIK: 0001705716)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,866 Value ($000) $594 Avg Close Range
Q3 2025
Shares 11,050 Value ($000) $590 Avg Close Range
Q2 2025
Shares 11,050 Value ($000) $533 Avg Close Range
Q1 2025
Shares 11,050 Value ($000) $483 Avg Close Range
Q4 2024
Shares 11,150 Value ($000) $466 Avg Close Range
Q3 2024
Shares 10,232 Value ($000) $420 Avg Close Range
Q2 2024
Shares 10,232 Value ($000) $420 Avg Close Range
Q1 2024
Shares 10,232 Value ($000) $420 Avg Close Range
Q4 2023
Shares 21,265 Value ($000) $855 Avg Close Range
Q3 2023
Shares 18,899 Value ($000) $717 Avg Close Range
Q2 2023
Shares 18,899 Value ($000) $748 Avg Close Range
Q1 2023
Shares 18,899 Value ($000) $746 Avg Close Range
Q4 2022
Shares 18,899 Value ($000) $716 Avg Close Range
Q3 2022
Shares 19,161 Value ($000) $668 Avg Close Range
Q2 2022
Shares 22,008 Value ($000) $883 Avg Close Range
Q1 2022
Shares 22,008 Value ($000) $994 Avg Close Range
Q4 2021
Shares 21,985 Value ($000) $1,074 Avg Close Range
Q3 2021
Shares 21,972 Value ($000) $1,107 Avg Close Range
Q2 2021
Shares 21,969 Value ($000) $1,212 Avg Close Range
Q1 2021
Shares 21,948 Value ($000) $1,171 Avg Close Range
Q4 2020
Shares 22,089 Value ($000) $1,141 Avg Close Range
Q3 2020
Shares 22,072 Value ($000) $973 Avg Close Range
Q2 2020
Shares 23,981 Value ($000) $959 Avg Close Range
Q1 2020
Shares 23,940 Value ($000) $817 Avg Close Range
Q4 2019
Shares 23,940 Value ($000) $1,074 Avg Close Range
Q3 2019
Shares 23,940 Value ($000) $978 Avg Close Range
Q2 2019
Shares 23,940 Value ($000) $1,027 Avg Close Range
Q1 2019
Shares 23,940 Value ($000) $1,028 Avg Close Range
Q4 2018
Shares 302,417 Value ($000) $11,812 Avg Close Range
Q3 2018
Shares 12,034 Value ($000) $517 Avg Close Range
Q2 2018
Shares 11,001 Value ($000) $477 Avg Close Range
Q1 2018
Shares 11,000 Value ($000) $531 Avg Close Range
Q4 2017
Shares 10,962 Value ($000) $517 Avg Close Range
Q3 2017
Shares 10,812 Value ($000) $484 Avg Close Range
Q2 2017
Shares 10,812 Value ($000) $448 Avg Close Range
Q1 2017
Shares 10,812 Value ($000) $426 Avg Close Range