News + Filings Holdings
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CAZ INVESTMENTS LP
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | EEM | 24,361 | 0 | 923,000 | 73,000 | $37.89 |
| 09/30/2022 | iSHARES TRUST | EEM | 24,361 | -121,733 | 850,000 | -5,008,000 | $34.89 |
| 06/30/2022 | iSHARES TRUST | EEM | 146,094 | 121,733 | 5,858,000 | 4,758,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 24,361 | 0 | 1,100,000 | -90,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 24,361 | 0 | 1,190,000 | -37,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 24,361 | 0 | 1,227,000 | -117,000 | $50.37 |
| 06/30/2021 | iSHARES TRUST | EEM | 24,361 | 0 | 1,344,000 | 45,000 | $55.17 |
| 03/31/2021 | iSHARES TRUST | EEM | 24,361 | 0 | 1,299,000 | 40,000 | $53.32 |
| 12/31/2020 | iSHARES TRUST | EEM | 24,361 | -16,100 | 1,259,000 | -525,000 | $51.68 |
| 09/30/2020 | iSHARES TRUST | EEM | 40,461 | 0 | 1,784,000 | 166,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 40,461 | 37,961 | 1,618,000 | 1,533,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 2,500 | 2,500 | 85,000 | 85,000 | $34.00 |
| 09/30/2015 | iSHARES TRUST | EEM | 0 | -21,329 | 0 | -845,000 | |
| 06/30/2015 | iSHARES TRUST | EEM | 21,329 | 21,329 | 845,000 | 845,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 19,905 | 19,905 | 799,000 | 799,000 | $40.14 |
| 12/31/2014 | iSHARES TRUST | EEM | 19,727 | 19,727 | 775,000 | 775,000 | $39.29 |
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