ISHARES TR

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

WESTPORT ASSET MANAGEMENT INC's Holding History (CIK: 0000811454)

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

Q4 2025
Shares 100,000 Value ($000) $5,340 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $5,340 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $4,824 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $4,370 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $4,182 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $4,586 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $4,259 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $4,108 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $4,021 Avg Close — Range —
Q3 2023
Shares 186,914 Value ($000) $7,093 Avg Close — Range —
Q2 2023
Shares 186,914 Value ($000) $7,394 Avg Close — Range —
Q1 2023
Shares 186,914 Value ($000) $7,376 Avg Close — Range —
Q4 2022
Shares 186,914 Value ($000) $7,084 Avg Close — Range —
Q3 2022
Shares 186,914 Value ($000) $6,520 Avg Close — Range —
Q2 2022
Shares 186,914 Value ($000) $7,495 Avg Close — Range —
Q1 2022
Shares 186,914 Value ($000) $9,131 Avg Close — Range —
Q4 2021
Shares 186,914 Value ($000) $9,131 Avg Close — Range —
Q3 2021
Shares 186,914 Value ($000) $9,417 Avg Close — Range —
Q2 2021
Shares 186,914 Value ($000) $10,308 Avg Close — Range —
Q1 2021
Shares 186,914 Value ($000) $9,970 Avg Close — Range —
Q4 2020
Shares 186,914 Value ($000) $9,658 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $8,818 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $7,998 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $6,826 Avg Close — Range —