ISHARES TR

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 814,128 Value ($000) $43,474 Avg Close — Range —
Q2 2025
Shares 2,086,315 Value ($000) $100,644 Avg Close — Range —
Q4 2021
Shares 1,511,908 Value ($000) $73,857 Avg Close — Range —
Q4 2019
Shares 13,608 Value ($000) $611 Avg Close — Range —
Q2 2019
Shares 14,999 Value ($000) $644 Avg Close — Range —
Q1 2019
Shares 12,056 Value ($000) $517 Avg Close — Range —
Q1 2018
Shares 6,449 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 407,591 Value ($000) $19,206 Avg Close — Range —
Q3 2017
Shares 17,616 Value ($000) $789 Avg Close — Range —
Q2 2017
Shares 16,517 Value ($000) $684 Avg Close — Range —
Q1 2017
Shares 23,815 Value ($000) $938 Avg Close — Range —
Q4 2016
Shares 116,662 Value ($000) $4,084 Avg Close — Range —
Q3 2016
Shares 119,673 Value ($000) $4,482 Avg Close — Range —
Q2 2016
Shares 93,924 Value ($000) $3,227 Avg Close — Range —
Q1 2016
Shares 12,500 Value ($000) $428 Avg Close — Range —
Q2 2015
Shares 240 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 571 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 94 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 690,919 Value ($000) $28,877 Avg Close — Range —
Q3 2013
Shares 748,008 Value ($000) $30,485 Avg Close — Range —
Q2 2013
Shares 890,303 Value ($000) $34,277 Avg Close — Range —