News + Filings Holdings
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Crestone Asset Management LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 140,022 | -122,701 | 5,539,278,000 | -4,417,922,000 | $39,560.05 |
| 12/31/2022 | iSHARES TRUST | EEM | 262,723 | 94,801 | 9,957,200,000 | 9,950,466,000 | $37,899.99 |
| 06/30/2022 | iSHARES TRUST | EEM | 167,922 | -41,195 | 6,734,000 | -2,708,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 209,117 | -30,595 | 9,442,000 | -2,268,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 239,712 | 710 | 11,710,000 | -331,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 239,002 | 281 | 12,041,000 | -692,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 239,973 | 1,252 | 13,235,000 | 502,000 | $55.15 |
| 03/31/2021 | iSHARES TRUST | EEM | 238,721 | -43,848 | 12,733,000 | -1,867,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 282,569 | 15,373 | 14,600,000 | 2,819,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 267,196 | 96,770 | 11,781,000 | 5,964,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 259,925 | 89,499 | 10,394,000 | 4,577,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 170,426 | 31,191 | 5,817,000 | -430,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 139,235 | 8,913 | 6,247,000 | 655,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 130,322 | 0 | 5,326,000 | -266,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 130,322 | -22,264 | 5,592,000 | -368,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 130,440 | -22,146 | 5,598,000 | -362,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 152,586 | -64,806 | 5,960,000 | -1,651,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 133,425 | -83,967 | 5,727,000 | -1,884,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 140,639 | -76,753 | 6,094,000 | -1,517,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 174,794 | -7,158 | 8,439,000 | -135,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 181,952 | 15,882 | 8,574,000 | 1,132,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 166,070 | -85,725 | 7,442,000 | -2,476,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 243,743 | -8,052 | 10,089,000 | 171,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 251,795 | 34,403 | 9,918,000 | 2,307,000 | $39.39 |
| 12/31/2016 | iSHARES TRUST | EEM | 217,392 | 217,392 | 7,611,000 | 7,611,000 | $35.01 |
| 09/30/2016 | iSHARES TRUST | EEM | 155,904 | 155,904 | 5,839,000 | 5,839,000 | $37.45 |
| 06/30/2016 | iSHARES TRUST | EEM | 145,419 | 145,419 | 4,997,000 | 4,997,000 | $34.36 |
| 03/31/2016 | iSHARES TRUST | EEM | 162,752 | 162,752 | 5,574,000 | 5,574,000 | $34.25 |
| 12/31/2015 | iSHARES TRUST | EEM | 161,896 | 161,896 | 5,211,000 | 5,211,000 | $32.19 |
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