ISHARES TR

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

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 6,291 Value ($000) $344 Avg Close Range
Q3 2025
Shares 6,288 Value ($000) $336 Avg Close Range
Q2 2025
Shares 6,288 Value ($000) $303 Avg Close Range
Q1 2025
Shares 6,288 Value ($000) $275 Avg Close Range
Q4 2024
Shares 6,288 Value ($000) $263 Avg Close Range
Q3 2024
Shares 6,288 Value ($000) $288 Avg Close Range
Q2 2024
Shares 6,288 Value ($000) $268 Avg Close Range
Q1 2024
Shares 7,237 Value ($000) $297 Avg Close Range
Q4 2023
Shares 7,237 Value ($000) $291 Avg Close Range
Q3 2023
Shares 7,337 Value ($000) $278 Avg Close Range
Q2 2023
Shares 7,337 Value ($000) $290 Avg Close Range
Q1 2023
Shares 7,337 Value ($000) $290 Avg Close Range
Q4 2022
Shares 7,967 Value ($000) $302 Avg Close Range
Q3 2022
Shares 7,967 Value ($000) $278 Avg Close Range
Q2 2022
Shares 8,967 Value ($000) $360 Avg Close Range
Q1 2022
Shares 8,967 Value ($000) $405 Avg Close Range
Q4 2021
Shares 5,030 Value ($000) $246 Avg Close Range
Q3 2021
Shares 5,150 Value ($000) $259 Avg Close Range
Q2 2021
Shares 5,150 Value ($000) $284 Avg Close Range
Q1 2021
Shares 5,150 Value ($000) $275 Avg Close Range
Q4 2020
Shares 5,150 Value ($000) $266 Avg Close Range
Q3 2020
Shares 5,150 Value ($000) $227 Avg Close Range
Q2 2020
Shares 5,250 Value ($000) $210 Avg Close Range
Q1 2020
Shares 7,310 Value ($000) $249 Avg Close Range
Q4 2019
Shares 18,360 Value ($000) $837 Avg Close Range
Q3 2019
Shares 18,360 Value ($000) $750 Avg Close Range
Q2 2019
Shares 18,360 Value ($000) $788 Avg Close Range
Q1 2019
Shares 18,360 Value ($000) $788 Avg Close Range