ISHARES TR

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

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2021
Shares 47,849 Value ($000) $2,337 Avg Close — Range —
Q3 2021
Shares 29,058 Value ($000) $1,464 Avg Close — Range —
Q2 2021
Shares 16,298 Value ($000) $899 Avg Close — Range —
Q1 2021
Shares 64,596 Value ($000) $3,446 Avg Close — Range —
Q4 2020
Shares 6,737 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 32,186 Value ($000) $1,419 Avg Close — Range —
Q1 2020
Shares 110,236 Value ($000) $2,014 Avg Close — Range —
Q4 2013
Shares 235,600 Value ($000) $9,841 Avg Close — Range —