ISHARES TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 34,062 Value ($000) $1,864 Avg Close Range
Q3 2025
Shares 39,420 Value ($000) $2,105 Avg Close Range
Q2 2025
Shares 65,156 Value ($000) $3,143 Avg Close Range
Q1 2025
Shares 66,356 Value ($000) $2,900 Avg Close Range
Q4 2024
Shares 115,081 Value ($000) $4,813 Avg Close Range
Q3 2024
Shares 65,267 Value ($000) $2,993 Avg Close Range
Q2 2024
Shares 63,996 Value ($000) $2,726 Avg Close Range
Q1 2024
Shares 70,037 Value ($000) $2,877 Avg Close Range
Q4 2023
Shares 71,106 Value ($000) $2,859 Avg Close Range
Q3 2023
Shares 94,935 Value ($000) $3,603 Avg Close Range
Q2 2023
Shares 130,007 Value ($000) $5,143 Avg Close Range
Q1 2023
Shares 135,834 Value ($000) $5 Avg Close Range
Q4 2022
Shares 179,788 Value ($000) $7 Avg Close Range
Q3 2022
Shares 190,747 Value ($000) $6,653 Avg Close Range
Q2 2022
Shares 34,890 Value ($000) $1,399 Avg Close Range
Q1 2022
Shares 35,547 Value ($000) $1,605 Avg Close Range
Q4 2021
Shares 42,579 Value ($000) $2,080 Avg Close Range
Q3 2021
Shares 44,289 Value ($000) $2,231 Avg Close Range
Q2 2021
Shares 54,712 Value ($000) $3,017 Avg Close Range
Q1 2021
Shares 50,283 Value ($000) $2,682 Avg Close Range
Q4 2020
Shares 55,360 Value ($000) $2,860 Avg Close Range
Q3 2020
Shares 38,975 Value ($000) $1,718 Avg Close Range
Q2 2020
Shares 12,269 Value ($000) $491 Avg Close Range
Q1 2020
Shares 11,623 Value ($000) $397 Avg Close Range
Q4 2019
Shares 12,416 Value ($000) $557 Avg Close Range
Q3 2019
Shares 12,562 Value ($000) $513 Avg Close Range
Q2 2019
Shares 13,704 Value ($000) $591 Avg Close Range
Q1 2019
Shares 11,460 Value ($000) $492 Avg Close Range
Q4 2018
Shares 7,162 Value ($000) $280 Avg Close Range
Q3 2018
Shares 7,090 Value ($000) $304 Avg Close Range
Q2 2018
Shares 7,966 Value ($000) $642 Avg Close Range
Q1 2018
Shares 7,129 Value ($000) $338 Avg Close Range