News + Filings Holdings
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TELEMUS CAPITAL, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 66,084 | -7,595 | 2,614,283,000 | -338,035,000 | $39,560.00 |
| 12/31/2022 | iSHARES TRUST | EEM | 73,679 | 23,153 | 2,952,318,000 | 2,950,556,000 | $40,070.01 |
| 09/30/2022 | iSHARES TRUST | EEM | 50,526 | -36,702 | 1,762,000 | -1,736,000 | $34.87 |
| 06/30/2022 | iSHARES TRUST | EEM | 87,228 | 19,592 | 3,498,000 | 444,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 67,636 | -23,383 | 3,054,000 | -1,392,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 91,019 | 40,042 | 4,446,000 | 1,878,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 50,977 | -3,393 | 2,568,000 | -372,000 | $50.38 |
| 03/31/2021 | iSHARES TRUST | EEM | 54,370 | 6,590 | 2,940,000 | 471,000 | $54.07 |
| 12/31/2020 | iSHARES TRUST | EEM | 47,780 | 755 | 2,469,000 | 327,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 47,025 | 685 | 2,142,000 | 138,000 | $45.55 |
| 06/30/2020 | iSHARES TRUST | EEM | 46,340 | 2,036 | 2,004,000 | 332,000 | $43.25 |
| 03/31/2020 | iSHARES TRUST | EEM | 44,304 | -5,644 | 1,672,000 | -569,000 | $37.74 |
| 12/31/2019 | iSHARES TRUST | EEM | 49,948 | 9,160 | 2,241,000 | 574,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 40,788 | 15,645 | 1,667,000 | 685,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 25,143 | -11,344 | 982,000 | -584,000 | $39.06 |
| 03/31/2019 | iSHARES TRUST | EEM | 36,487 | -10,160 | 1,566,000 | -256,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 46,647 | 19,450 | 1,822,000 | 655,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 27,197 | -1,240 | 1,167,000 | -65,000 | $42.91 |
| 06/30/2018 | iSHARES TRUST | EEM | 28,437 | 8,595 | 1,232,000 | 275,000 | $43.32 |
| 03/31/2018 | iSHARES TRUST | EEM | 19,842 | 9,797 | 957,000 | 484,000 | $48.23 |
| 12/31/2017 | iSHARES TRUST | EEM | 10,045 | 10,045 | 473,000 | 473,000 | $47.09 |
| 03/31/2016 | iSHARES TRUST | EEM | 0 | -6,696 | 0 | -280,000 | |
| 12/31/2015 | iSHARES TRUST | EEM | 0 | -6,126 | 0 | -201,000 | |
| 09/30/2015 | iSHARES TRUST | EEM | 6,126 | 0 | 201,000 | -42,000 | $32.81 |
| 06/30/2015 | iSHARES TRUST | EEM | 6,126 | -15,473 | 243,000 | -624,000 | $39.67 |
| 03/31/2015 | iSHARES TRUST | EEM | 21,599 | 14,903 | 867,000 | 587,000 | $40.14 |
| 12/31/2014 | iSHARES TRUST | EEM | 42,102 | 35,436 | 1,654,000 | 1,366,000 | $39.29 |
| 09/30/2014 | iSHARES TRUST | EEM | 6,451 | -215 | 268,000 | -20,000 | $41.54 |
| 06/30/2014 | iSHARES TRUST | EEM | 6,666 | -30 | 288,000 | 8,000 | $43.20 |
| 03/31/2014 | iSHARES TRUST | EEM | 6,771 | 75 | 278,000 | -2,000 | $41.06 |
| 12/31/2013 | iSHARES TRUST | EEM | 6,696 | -7,543 | 280,000 | -300,000 | $41.82 |
| 09/30/2013 | iSHARES TRUST | EEM | 14,239 | 14,239 | 580,000 | 580,000 | $40.73 |
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