ISHARES TR

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 113,970 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 113,970 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 113,970 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 113,970 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 113,970 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 104,802 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 104,802 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 104,802 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 50,435 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 195,687 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 145,252 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 145,165 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 212,000 Value ($000) $8,399 Avg Close — Range —