ISHARES TR

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

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 18,374 Value ($000) $1,005 Avg Close Range
Q3 2025
Shares 18,505 Value ($000) $988 Avg Close Range
Q2 2025
Shares 18,591 Value ($000) $897 Avg Close Range
Q1 2025
Shares 18,048 Value ($000) $789 Avg Close Range
Q4 2024
Shares 18,095 Value ($000) $757 Avg Close Range
Q3 2024
Shares 18,589 Value ($000) $852 Avg Close Range
Q2 2024
Shares 18,589 Value ($000) $792 Avg Close Range
Q1 2024
Shares 26,082 Value ($000) $1,071 Avg Close Range
Q4 2023
Shares 24,349 Value ($000) $979 Avg Close Range
Q3 2023
Shares 16,876 Value ($000) $640 Avg Close Range
Q2 2023
Shares 17,490 Value ($000) $692 Avg Close Range
Q1 2023
Shares 16,631 Value ($000) $656 Avg Close Range
Q4 2022
Shares 18,018 Value ($000) $683 Avg Close Range
Q3 2022
Shares 18,116 Value ($000) $632 Avg Close Range
Q2 2022
Shares 18,713 Value ($000) $750 Avg Close Range
Q1 2022
Shares 26,727 Value ($000) $1,207 Avg Close Range
Q4 2021
Shares 26,748 Value ($000) $1,307 Avg Close Range
Q3 2021
Shares 22,278 Value ($000) $1,122 Avg Close Range
Q2 2021
Shares 7,034 Value ($000) $388 Avg Close Range
Q1 2021
Shares 9,423 Value ($000) $503 Avg Close Range
Q4 2020
Shares 9,216 Value ($000) $476 Avg Close Range
Q3 2020
Shares 9,210 Value ($000) $406 Avg Close Range
Q2 2020
Shares 9,674 Value ($000) $387 Avg Close Range
Q1 2020
Shares 10,758 Value ($000) $367 Avg Close Range
Q4 2019
Shares 9,659 Value ($000) $433 Avg Close Range