ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 493,493 Value ($000) $48 Avg Close Range
Q3 2025
Shares 616,430 Value ($000) $59 Avg Close Range
Q2 2025
Shares 668,231 Value ($000) $62 Avg Close Range
Q1 2025
Shares 10,198 Value ($000) $1 Avg Close Range
Q4 2024
Shares 9,610 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12,754 Value ($000) $1 Avg Close Range
Q2 2024
Shares 12,807 Value ($000) $1 Avg Close Range
Q1 2024
Shares 33,780 Value ($000) $3 Avg Close Range
Q4 2023
Shares 888,731 Value ($000) $79 Avg Close Range
Q2 2023
Shares 73,052 Value ($000) $6 Avg Close Range
Q1 2023
Shares 250,883 Value ($000) $22 Avg Close Range
Q4 2022
Shares 385,933 Value ($000) $33 Avg Close Range
Q3 2022
Shares 234,191 Value ($000) $18,595 Avg Close Range
Q2 2022
Shares 228,556 Value ($000) $19,500 Avg Close Range
Q1 2022
Shares 468,989 Value ($000) $45,848 Avg Close Range
Q4 2021
Shares 1,115,302 Value ($000) $121,635 Avg Close Range
Q3 2021
Shares 14,597 Value ($000) $1,607 Avg Close Range
Q2 2021
Shares 489,238 Value ($000) $55,020 Avg Close Range
Q1 2021
Shares 307,366 Value ($000) $33,466 Avg Close Range
Q4 2020
Shares 1,512,204 Value ($000) $175,280 Avg Close Range
Q3 2020
Shares 514,213 Value ($000) $57,021 Avg Close Range
Q2 2020
Shares 297,105 Value ($000) $32,450 Avg Close Range
Q1 2020
Shares 289,122 Value ($000) $27,952 Avg Close Range
Q4 2019
Shares 875,415 Value ($000) $100,288 Avg Close Range
Q3 2019
Shares 41,445 Value ($000) $4,698 Avg Close Range
Q2 2019
Shares 132,727 Value ($000) $15,037 Avg Close Range
Q1 2019
Shares 429,226 Value ($000) $47,241 Avg Close Range
Q4 2018
Shares 300,476 Value ($000) $31,222 Avg Close Range
Q3 2018
Shares 51,495 Value ($000) $5,552 Avg Close Range
Q2 2018
Shares 124,277 Value ($000) $13,269 Avg Close Range
Q1 2018
Shares 26,346 Value ($000) $2,972 Avg Close Range
Q3 2017
Shares 385,481 Value ($000) $44,878 Avg Close Range
Q2 2017
Shares 144,563 Value ($000) $16,532 Avg Close Range
Q1 2017
Shares 40,686 Value ($000) $4,626 Avg Close Range
Q4 2016
Shares 72,935 Value ($000) $8,039 Avg Close Range
Q3 2016
Shares 100,846 Value ($000) $11,820 Avg Close Range
Q2 2016
Shares 41,980 Value ($000) $4,834 Avg Close Range
Q1 2016
Shares 8,234 Value ($000) $909 Avg Close Range
Q4 2015
Shares 38,308 Value ($000) $4,052 Avg Close Range
Q3 2015
Shares 8,819 Value ($000) $938 Avg Close Range
Q2 2015
Shares 12,968 Value ($000) $1,425 Avg Close Range
Q1 2015
Shares 3,727 Value ($000) $418 Avg Close Range