ISHARES TR

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

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q3 2020
Shares 10,500 Value ($000) $463 Avg Close Range
Q2 2020
Shares 10,500 Value ($000) $420 Avg Close Range
Q1 2020
Shares 9,130 Value ($000) $312 Avg Close Range
Q4 2019
Shares 9,130 Value ($000) $410 Avg Close Range
Q3 2019
Shares 7,970 Value ($000) $326 Avg Close Range
Q2 2019
Shares 7,970 Value ($000) $342 Avg Close Range
Q1 2019
Shares 7,970 Value ($000) $342 Avg Close Range
Q4 2018
Shares 5,670 Value ($000) $221 Avg Close Range
Q3 2018
Shares 5,670 Value ($000) $243 Avg Close Range
Q2 2018
Shares 10,470 Value ($000) $454 Avg Close Range
Q1 2018
Shares 10,470 Value ($000) $505 Avg Close Range
Q4 2017
Shares 10,470 Value ($000) $493 Avg Close Range
Q3 2017
Shares 10,470 Value ($000) $469 Avg Close Range
Q2 2017
Shares 10,470 Value ($000) $433 Avg Close Range
Q1 2017
Shares 10,470 Value ($000) $412 Avg Close Range
Q4 2016
Shares 10,470 Value ($000) $367 Avg Close Range
Q3 2016
Shares 7,900 Value ($000) $296 Avg Close Range
Q2 2016
Shares 7,900 Value ($000) $271 Avg Close Range
Q1 2016
Shares 15,800 Value ($000) $541 Avg Close Range
Q4 2015
Shares 15,220 Value ($000) $490 Avg Close Range
Q3 2015
Shares 15,220 Value ($000) $499 Avg Close Range
Q2 2015
Shares 15,220 Value ($000) $603 Avg Close Range
Q1 2015
Shares 13,570 Value ($000) $545 Avg Close Range