News + Filings Holdings
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PEDDOCK CAPITAL ADVISORS, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | EEM | 7,205 | -1,647 | 273,446,000 | -76,756,000 | $37,952.26 |
| 06/30/2023 | iSHARES TRUST | EEM | 8,852 | -273 | 350,202,000 | -9,883,000 | $39,561.91 |
| 03/31/2023 | iSHARES TRUST | EEM | 9,125 | 0 | 360,085,000 | 14,235,000 | $39,461.37 |
| 12/31/2022 | iSHARES TRUST | EEM | 9,125 | -2,528 | 345,850,000 | 345,444,000 | $37,901.37 |
| 09/30/2022 | iSHARES TRUST | EEM | 11,653 | -4,147 | 406,000 | -228,000 | $34.84 |
| 06/30/2022 | iSHARES TRUST | EEM | 15,800 | -40,244 | 634,000 | -1,896,000 | $40.13 |
| 03/31/2022 | iSHARES TRUST | EEM | 56,044 | 1,312 | 2,530,000 | -144,000 | $45.14 |
| 12/31/2021 | iSHARES TRUST | EEM | 54,732 | -5,135 | 2,674,000 | -342,000 | $48.86 |
| 09/30/2021 | iSHARES TRUST | EEM | 59,867 | -1,521 | 3,016,000 | -152,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 61,388 | 31,988 | 3,168,000 | 1,649,000 | $51.61 |
| 12/31/2020 | iSHARES TRUST | EEM | 29,400 | -50 | 1,519,000 | 221,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 29,450 | -1,544 | 1,298,000 | 59,000 | $44.07 |
| 06/30/2020 | iSHARES TRUST | EEM | 30,994 | -2,119 | 1,239,000 | 109,000 | $39.98 |
| 03/31/2020 | iSHARES TRUST | EEM | 33,113 | -4,170 | 1,130,000 | -543,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 37,283 | 1,445 | 1,673,000 | 208,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 35,838 | -1,041 | 1,465,000 | -117,000 | $40.88 |
| 06/30/2019 | iSHARES TRUST | EEM | 36,879 | 3,005 | 1,582,000 | 128,000 | $42.90 |
| 03/31/2019 | iSHARES TRUST | EEM | 33,874 | 14,822 | 1,454,000 | 710,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 19,052 | -2,000 | 744,000 | -160,000 | $39.05 |
| 09/30/2018 | iSHARES TRUST | EEM | 21,052 | 106 | 904,000 | -4,000 | $42.94 |
| 06/30/2018 | iSHARES TRUST | EEM | 20,946 | 236 | 908,000 | -92,000 | $43.35 |
| 03/31/2018 | iSHARES TRUST | EEM | 20,710 | 20,710 | 1,000,000 | 1,000,000 | $48.29 |
| 03/31/2016 | iSHARES TRUST | EEM | 0 | -13,226 | 0 | -524,000 | |
| 09/30/2015 | iSHARES TRUST | EEM | 0 | -13,226 | 0 | -524,000 | |
| 06/30/2015 | iSHARES TRUST | EEM | 13,226 | -59 | 524,000 | -9,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 13,285 | -334 | 533,000 | -2,000 | $40.12 |
| 12/31/2014 | iSHARES TRUST | EEM | 13,619 | -29,662 | 535,000 | -1,264,000 | $39.28 |
| 09/30/2014 | iSHARES TRUST | EEM | 43,281 | -1,278 | 1,799,000 | -127,000 | $41.57 |
| 06/30/2014 | iSHARES TRUST | EEM | 44,559 | 540 | 1,926,000 | 121,000 | $43.22 |
| 03/31/2014 | iSHARES TRUST | EEM | 44,019 | 403 | 1,805,000 | -18,000 | $41.01 |
| 12/31/2013 | iSHARES TRUST | EEM | 43,616 | 43,616 | 1,823,000 | 1,823,000 | $41.80 |
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