ISHARES TR

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 54,675 Value ($000) $2,991 Avg Close — Range —
Q3 2025
Shares 54,675 Value ($000) $2,920 Avg Close — Range —
Q2 2025
Shares 111,675 Value ($000) $5,387 Avg Close — Range —
Q1 2025
Shares 132,575 Value ($000) $5,794 Avg Close — Range —
Q4 2024
Shares 132,575 Value ($000) $5,544 Avg Close — Range —
Q3 2024
Shares 132,575 Value ($000) $6,080 Avg Close — Range —
Q2 2024
Shares 146,854 Value ($000) $6,255 Avg Close — Range —
Q1 2024
Shares 224,763 Value ($000) $9,233 Avg Close — Range —
Q4 2023
Shares 232,323 Value ($000) $9,342 Avg Close — Range —
Q3 2023
Shares 244,983 Value ($000) $9,297 Avg Close — Range —
Q2 2023
Shares 233,878 Value ($000) $9,252 Avg Close — Range —
Q1 2023
Shares 230,326 Value ($000) $9,089 Avg Close — Range —
Q4 2022
Shares 192,575 Value ($000) $7,299 Avg Close — Range —
Q3 2022
Shares 192,575 Value ($000) $6,717 Avg Close — Range —
Q2 2022
Shares 192,575 Value ($000) $7,722 Avg Close — Range —
Q1 2022
Shares 301,183 Value ($000) $13,598 Avg Close — Range —
Q4 2021
Shares 584,720 Value ($000) $28,564 Avg Close — Range —
Q3 2021
Shares 377,954 Value ($000) $19,041 Avg Close — Range —
Q2 2021
Shares 377,954 Value ($000) $20,844 Avg Close — Range —
Q1 2021
Shares 164,575 Value ($000) $8,778 Avg Close — Range —
Q4 2020
Shares 183,575 Value ($000) $9,485 Avg Close — Range —
Q3 2020
Shares 125,575 Value ($000) $5,537 Avg Close — Range —
Q2 2020
Shares 125,575 Value ($000) $5,022 Avg Close — Range —
Q1 2020
Shares 150,075 Value ($000) $5,122 Avg Close — Range —
Q4 2019
Shares 150,075 Value ($000) $6,734 Avg Close — Range —
Q3 2019
Shares 150,075 Value ($000) $6,134 Avg Close — Range —
Q2 2019
Shares 288,715 Value ($000) $12,389 Avg Close — Range —
Q1 2019
Shares 453,115 Value ($000) $19,448 Avg Close — Range —
Q4 2018
Shares 478,115 Value ($000) $18,675 Avg Close — Range —
Q3 2018
Shares 591,994 Value ($000) $25,408 Avg Close — Range —
Q2 2018
Shares 638,994 Value ($000) $27,688 Avg Close — Range —
Q1 2018
Shares 512,394 Value ($000) $24,738 Avg Close — Range —
Q4 2017
Shares 418,194 Value ($000) $19,705 Avg Close — Range —
Q3 2017
Shares 566,394 Value ($000) $25,380 Avg Close — Range —
Q2 2017
Shares 726,997 Value ($000) $30,090 Avg Close — Range —
Q1 2017
Shares 1,197,501 Value ($000) $47,170 Avg Close — Range —
Q4 2016
Shares 1,197,500 Value ($000) $41,924 Avg Close — Range —
Q3 2016
Shares 1,197,500 Value ($000) $44,846 Avg Close — Range —
Q2 2016
Shares 996,500 Value ($000) $34,240 Avg Close — Range —
Q1 2016
Shares 996,500 Value ($000) $34,130 Avg Close — Range —
Q4 2015
Shares 996,500 Value ($000) $32,077 Avg Close — Range —
Q3 2015
Shares 996,500 Value ($000) $32,665 Avg Close — Range —
Q2 2015
Shares 821,500 Value ($000) $32,548 Avg Close — Range —
Q1 2015
Shares 854,236 Value ($000) $34,280 Avg Close — Range —
Q4 2014
Shares 854,236 Value ($000) $33,563 Avg Close — Range —
Q3 2014
Shares 640,117 Value ($000) $26,603 Avg Close — Range —
Q2 2014
Shares 710,617 Value ($000) $30,720 Avg Close — Range —
Q1 2014
Shares 796,142 Value ($000) $32,634 Avg Close — Range —
Q4 2013
Shares 796,142 Value ($000) $33,255 Avg Close — Range —
Q3 2013
Shares 651,142 Value ($000) $26,547 Avg Close — Range —
Q2 2013
Shares 427,000 Value ($000) $16,469 Avg Close — Range —