ISHARES TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 19,715 Value ($000) $1,079 Avg Close Range
Q3 2025
Shares 18,388 Value ($000) $889 Avg Close Range
Q2 2025
Shares 18,388 Value ($000) $887 Avg Close Range
Q1 2025
Shares 5,619 Value ($000) $246 Avg Close Range
Q4 2024
Shares 6,487 Value ($000) $271 Avg Close Range
Q3 2024
Shares 313,035 Value ($000) $7 Avg Close Range
Q2 2024
Shares 6,911 Value ($000) $294 Avg Close Range
Q1 2024
Shares 7,001 Value ($000) $288 Avg Close Range
Q4 2023
Shares 14,059 Value ($000) $565 Avg Close Range
Q3 2023
Shares 15,173 Value ($000) $574 Avg Close Range
Q2 2023
Shares 15,384 Value ($000) $609 Avg Close Range
Q1 2023
Shares 13,478 Value ($000) $532 Avg Close Range
Q4 2022
Shares 12,675 Value ($000) $480 Avg Close Range
Q2 2022
Shares 5,565 Value ($000) $223 Avg Close Range
Q1 2022
Shares 6,387 Value ($000) $288 Avg Close Range
Q4 2021
Shares 7,152 Value ($000) $349 Avg Close Range
Q3 2021
Shares 6,553 Value ($000) $330 Avg Close Range
Q2 2021
Shares 13,502 Value ($000) $745 Avg Close Range
Q1 2021
Shares 22,654 Value ($000) $1,191 Avg Close Range
Q4 2020
Shares 10,424 Value ($000) $539 Avg Close Range
Q3 2020
Shares 10,245 Value ($000) $452 Avg Close Range
Q2 2020
Shares 9,059 Value ($000) $362 Avg Close Range
Q1 2020
Shares 10,494 Value ($000) $358 Avg Close Range