ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 197,788 Value ($000) $10,821 Avg Close — Range —
Q3 2025
Shares 530,684 Value ($000) $28,339 Avg Close — Range —
Q2 2025
Shares 567,647 Value ($000) $27,383 Avg Close — Range —
Q1 2025
Shares 567,647 Value ($000) $24,806 Avg Close — Range —
Q2 2020
Shares 53,772 Value ($000) $1,835 Avg Close — Range —
Q1 2020
Shares 53,772 Value ($000) $1,835 Avg Close — Range —
Q4 2019
Shares 199,037 Value ($000) $8,930 Avg Close — Range —
Q3 2019
Shares 141,082 Value ($000) $5,766 Avg Close — Range —
Q2 2019
Shares 62,401 Value ($000) $2,677 Avg Close — Range —
Q1 2019
Shares 145,874 Value ($000) $6,261 Avg Close — Range —
Q4 2018
Shares 236,205 Value ($000) $9,226 Avg Close — Range —
Q3 2018
Shares 9,005 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 12,005 Value ($000) $512 Avg Close — Range —
Q1 2018
Shares 12,005 Value ($000) $579 Avg Close — Range —
Q4 2017
Shares 10,005 Value ($000) $469 Avg Close — Range —