ISHARES TR

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 374,102 Value ($000) $20,467 Avg Close Range
Q3 2025
Shares 326,239 Value ($000) $17,421 Avg Close Range
Q2 2025
Shares 114,682 Value ($000) $5,532 Avg Close Range
Q1 2025
Shares 174,896 Value ($000) $7,643 Avg Close Range
Q4 2024
Shares 127,494 Value ($000) $5,332 Avg Close Range
Q3 2024
Shares 138,305 Value ($000) $6,343 Avg Close Range
Q2 2024
Shares 64,221 Value ($000) $2,735 Avg Close Range
Q1 2024
Shares 194,338 Value ($000) $7,983 Avg Close Range
Q4 2023
Shares 73,024 Value ($000) $2,936 Avg Close Range
Q3 2023
Shares 245,907 Value ($000) $9,332 Avg Close Range
Q2 2023
Shares 508,461 Value ($000) $20,115 Avg Close Range
Q1 2023
Shares 191,198 Value ($000) $7,545 Avg Close Range
Q3 2022
Shares 190,064 Value ($000) $6,630 Avg Close Range
Q2 2022
Shares 190,973 Value ($000) $7,658 Avg Close Range
Q4 2021
Shares 9,852 Value ($000) $482 Avg Close Range
Q3 2020
Shares 8,140,503 Value ($000) $358,915 Avg Close Range
Q2 2020
Shares 55,056 Value ($000) $2,201 Avg Close Range
Q1 2020
Shares 158,860 Value ($000) $5,422 Avg Close Range
Q4 2019
Shares 160,007 Value ($000) $7,181 Avg Close Range
Q3 2019
Shares 364,500 Value ($000) $30,378 Avg Close Range
Q2 2019
Shares 350,382 Value ($000) $15,035 Avg Close Range
Q1 2019
Shares 367,483 Value ($000) $15,772 Avg Close Range
Q4 2018
Shares 303,092 Value ($000) $12,904 Avg Close Range
Q3 2018
Shares 287,221 Value ($000) $12,328 Avg Close Range
Q2 2018
Shares 330,547 Value ($000) $14,323 Avg Close Range
Q1 2018
Shares 343,374 Value ($000) $16,578 Avg Close Range
Q4 2017
Shares 341,826 Value ($000) $16,107 Avg Close Range
Q3 2017
Shares 338,531 Value ($000) $15,170 Avg Close Range
Q2 2017
Shares 301,311 Value ($000) $12,471 Avg Close Range
Q1 2017
Shares 298,984 Value ($000) $11,778 Avg Close Range
Q4 2016
Shares 597,122 Value ($000) $20,905 Avg Close Range
Q3 2016
Shares 787,497 Value ($000) $29,492 Avg Close Range
Q2 2016
Shares 470,166 Value ($000) $16,155 Avg Close Range
Q1 2016
Shares 762,042 Value ($000) $26,100 Avg Close Range
Q4 2015
Shares 419,816 Value ($000) $13,514 Avg Close Range
Q3 2015
Shares 382,524 Value ($000) $12,539 Avg Close Range
Q2 2015
Shares 122,508 Value ($000) $4,854 Avg Close Range
Q1 2015
Shares 122,534 Value ($000) $4,917 Avg Close Range
Q4 2014
Shares 203,935 Value ($000) $8,012 Avg Close Range