ISHARES TR

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2020
Shares 7,947 Value ($000) $411 Avg Close — Range —
Q3 2020
Shares 41,546 Value ($000) $1,832 Avg Close — Range —
Q3 2016
Shares 6,121,100 Value ($000) $229,235 Avg Close — Range —
Q2 2016
Shares 891,700 Value ($000) $30,639 Avg Close — Range —