News + Filings Holdings
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CIBC Private Wealth Group, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 1,171,039 | -412,955 | 46,326,290,000 | -9,476,182,000 | $39,559.99 |
| 12/31/2022 | iSHARES TRUST | EEM | 1,583,994 | 919,167 | 55,802,472,000 | 55,779,282,000 | $35,228.97 |
| 09/30/2022 | iSHARES TRUST | EEM | 664,827 | -67,494 | 23,190,000 | -6,176,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 732,321 | -5,432 | 29,366,000 | -3,943,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 737,753 | 63,584 | 33,309,000 | 376,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 674,169 | 9,477 | 32,933,000 | -554,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 664,692 | -47,304 | 33,487,000 | -5,779,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 711,996 | -96,297 | 39,266,000 | -3,848,000 | $55.15 |
| 03/31/2021 | iSHARES TRUST | EEM | 808,293 | -6,340 | 43,114,000 | 1,021,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 814,633 | 128,439 | 42,093,000 | 12,355,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 686,194 | 153,957 | 29,738,000 | 8,452,000 | $43.34 |
| 06/30/2020 | iSHARES TRUST | EEM | 532,237 | -167,645 | 21,286,000 | -2,601,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 699,882 | -94,214 | 23,887,000 | -11,745,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 794,096 | 20,450 | 35,632,000 | 4,013,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 773,646 | -3,007 | 31,619,000 | -1,706,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 776,653 | -11,357 | 33,325,000 | -496,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 788,010 | -6,882 | 33,821,000 | 2,772,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 794,892 | 505,672 | 31,049,000 | 18,637,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 289,220 | -51,241 | 12,412,000 | -2,342,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 340,461 | -10,911 | 14,754,000 | -2,210,000 | $43.34 |
| 03/31/2018 | iSHARES TRUST | EEM | 351,372 | 1,484 | 16,964,000 | 477,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 349,888 | -10,185 | 16,487,000 | 353,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 360,073 | 112,568 | 16,134,000 | 5,890,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 247,505 | 13,001 | 10,244,000 | 1,007,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 234,504 | -468,004 | 9,237,000 | -15,357,000 | $39.39 |
| 12/31/2016 | iSHARES TRUST | EEM | 702,508 | 495,994 | 24,594,000 | 16,860,000 | $35.01 |
| 09/30/2016 | iSHARES TRUST | EEM | 206,514 | -2,770 | 7,734,000 | 543,000 | $37.45 |
| 06/30/2016 | iSHARES TRUST | EEM | 209,284 | 209,284 | 7,191,000 | 7,191,000 | $34.36 |
| 03/31/2016 | iSHARES TRUST | EEM | 226,378 | -31,443 | 7,753,000 | -547,000 | $34.25 |
| 12/31/2015 | iSHARES TRUST | EEM | 257,821 | -30,558 | 8,300,000 | -1,154,000 | $32.19 |
| 09/30/2015 | iSHARES TRUST | EEM | 288,379 | -60,734 | 9,454,000 | -4,379,000 | $32.78 |
| 06/30/2015 | iSHARES TRUST | EEM | 349,113 | -18,852 | 13,833,000 | -933,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 367,965 | -159,940 | 14,766,000 | -5,976,000 | $40.13 |
| 12/31/2014 | iSHARES TRUST | EEM | 527,905 | -14,072 | 20,742,000 | -1,782,000 | $39.29 |
| 09/30/2014 | iSHARES TRUST | EEM | 541,977 | -17,395 | 22,524,000 | -1,658,000 | $41.56 |
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