News + Filings Holdings
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MYCIO WEALTH PARTNERS, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 33,804 | 218 | 1,337,272,000 | 11,987,000 | $39,559.58 |
| 03/31/2023 | iSHARES TRUST | EEM | 33,586 | -37,354 | 1,325,285,000 | -1,363,336,000 | $39,459.45 |
| 12/31/2022 | iSHARES TRUST | EEM | 70,940 | 63,654 | 2,688,621,000 | 2,688,367,000 | $37,899.93 |
| 09/30/2022 | iSHARES TRUST | EEM | 7,286 | 7,286 | 254,000 | 254,000 | $34.86 |
| 06/30/2022 | iSHARES TRUST | EEM | 0 | -27,632 | 0 | -1,248,000 | |
| 03/31/2022 | iSHARES TRUST | EEM | 27,632 | 5,789 | 1,248,000 | 181,000 | $45.17 |
| 12/31/2021 | iSHARES TRUST | EEM | 21,843 | 21,843 | 1,067,000 | 1,067,000 | $48.85 |
| 03/31/2020 | iSHARES TRUST | EEM | 0 | -138,394 | 0 | -6,210,000 | |
| 12/31/2019 | iSHARES TRUST | EEM | 138,394 | -8,368 | 6,210,000 | 212,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 146,762 | -220,509 | 5,998,000 | -9,762,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 367,271 | 197,848 | 15,760,000 | 8,487,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 169,423 | 5,609 | 7,273,000 | 875,000 | $42.93 |
| 12/31/2018 | iSHARES TRUST | EEM | 163,814 | 72,383 | 6,398,000 | 2,474,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 91,431 | -1,311 | 3,924,000 | -94,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 92,742 | -9,295 | 4,018,000 | -908,000 | $43.32 |
| 03/31/2018 | iSHARES TRUST | EEM | 102,037 | 451 | 4,926,000 | 135,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 101,586 | 682 | 4,791,000 | 269,000 | $47.16 |
| 09/30/2017 | iSHARES TRUST | EEM | 100,904 | 3,715 | 4,522,000 | 4,517,977 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 97,189 | -7,367 | 4,023 | -4,113,977 | $0.04 |
| 03/31/2017 | iSHARES TRUST | EEM | 104,556 | 104,556 | 4,118,000 | 4,118,000 | $39.39 |
| 06/30/2013 | iSHARES TRUST | EEM | 0 | -12,522 | 0 | -536,000 | |
| 03/31/2013 | iSHARES TRUST | EEM | 12,522 | -141,822 | 536,000 | -6,309,000 | $42.80 |
| 12/31/2012 | iSHARES TRUST | EEM | 154,344 | 3,120 | 6,845,000 | 596,000 | $44.35 |
| 09/30/2012 | iSHARES TRUST | EEM | 151,224 | 145,779 | 6,249,000 | 6,036,000 | $41.32 |
| 06/30/2012 | iSHARES TRUST | EEM | 5,445 | 39 | 213,000 | -19,000 | $39.12 |
| 03/31/2012 | iSHARES TRUST | EEM | 5,406 | -28,789 | 232,000 | -1,065,000 | $42.92 |
| 12/31/2011 | iSHARES TRUST | EEM | 34,195 | 32,032 | 1,297,000 | 1,221,000 | $37.93 |
| 09/30/2011 | iSHARES TRUST | EEM | 2,163 | -600 | 76,000 | -56,000 | $35.14 |
| 06/30/2011 | iSHARES TRUST | EEM | 2,763 | 155 | 132,000 | 5,000 | $47.77 |
| 03/31/2011 | iSHARES TRUST | EEM | 2,608 | -300 | 127,000 | -12,000 | $48.70 |
| 12/31/2010 | iSHARES TRUST | EEM | 2,908 | -191 | 139,000 | 0 | $47.80 |
| 09/30/2010 | iSHARES TRUST | EEM | 3,099 | -4,300 | 139,000 | -137,000 | $44.85 |
| 06/30/2010 | iSHARES TRUST | EEM | 7,399 | 4 | 276,000 | -35,000 | $37.30 |
| 03/31/2010 | iSHARES TRUST | EEM | 7,395 | 5 | 311,000 | 4,000 | $42.06 |
| 12/31/2009 | iSHARES TRUST | EEM | 7,390 | -4,300 | 307,000 | -148,000 | $41.54 |
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