ISHARES TR

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

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 869,733 Value ($000) $48 Avg Close Range
Q3 2025
Shares 941,731 Value ($000) $50 Avg Close Range
Q2 2025
Shares 735,538 Value ($000) $35 Avg Close Range
Q1 2025
Shares 914,008 Value ($000) $40 Avg Close Range
Q4 2024
Shares 561,446 Value ($000) $23 Avg Close Range
Q3 2024
Shares 612,354 Value ($000) $28 Avg Close Range
Q2 2024
Shares 678,340 Value ($000) $29 Avg Close Range
Q1 2024
Shares 775,597 Value ($000) $32 Avg Close Range
Q4 2023
Shares 587,849 Value ($000) $24 Avg Close Range
Q3 2023
Shares 539,383 Value ($000) $20 Avg Close Range
Q2 2023
Shares 534,218 Value ($000) $21 Avg Close Range
Q1 2023
Shares 96,025 Value ($000) $4 Avg Close Range
Q4 2022
Shares 64,687 Value ($000) $2 Avg Close Range
Q3 2022
Shares 60,976 Value ($000) $2,126 Avg Close Range
Q2 2022
Shares 24,188 Value ($000) $970 Avg Close Range
Q1 2022
Shares 138,206 Value ($000) $6,239 Avg Close Range
Q4 2021
Shares 28,149 Value ($000) $1,374 Avg Close Range
Q2 2020
Shares 53,563 Value ($000) $2,141 Avg Close Range
Q1 2020
Shares 24,596 Value ($000) $839 Avg Close Range
Q4 2019
Shares 1,296 Value ($000) $58 Avg Close Range
Q2 2019
Shares 6,604 Value ($000) $283 Avg Close Range
Q4 2018
Shares 16,582 Value ($000) $647 Avg Close Range