ISHARES TR

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

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 36,711 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 36,929 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 37,124 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 37,049 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 37,659 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 38,173 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 38,973 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 39,623 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 39,610 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 40,462 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 41,234 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 42,206 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 42,616 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 42,711 Value ($000) $1,489 Avg Close — Range —
Q2 2022
Shares 43,011 Value ($000) $1,724 Avg Close — Range —
Q1 2022
Shares 42,236 Value ($000) $1,908 Avg Close — Range —
Q4 2021
Shares 42,236 Value ($000) $2,064 Avg Close — Range —
Q3 2021
Shares 43,132 Value ($000) $2,173 Avg Close — Range —
Q2 2021
Shares 44,367 Value ($000) $2,446 Avg Close — Range —
Q1 2021
Shares 45,066 Value ($000) $2,404 Avg Close — Range —
Q4 2020
Shares 45,166 Value ($000) $2,334 Avg Close — Range —
Q3 2020
Shares 47,166 Value ($000) $2,080 Avg Close — Range —
Q2 2020
Shares 48,604 Value ($000) $1,944 Avg Close — Range —
Q1 2020
Shares 51,202 Value ($000) $1,748 Avg Close — Range —
Q4 2019
Shares 52,232 Value ($000) $2,344 Avg Close — Range —
Q3 2019
Shares 51,659 Value ($000) $2,111 Avg Close — Range —
Q2 2019
Shares 57,848 Value ($000) $2,482 Avg Close — Range —
Q1 2019
Shares 57,888 Value ($000) $2,485 Avg Close — Range —
Q4 2018
Shares 64,514 Value ($000) $2,520 Avg Close — Range —
Q3 2018
Shares 69,042 Value ($000) $2,963 Avg Close — Range —
Q2 2018
Shares 68,947 Value ($000) $2,987 Avg Close — Range —
Q1 2018
Shares 69,592 Value ($000) $3,360 Avg Close — Range —
Q4 2017
Shares 71,182 Value ($000) $3,354 Avg Close — Range —
Q3 2017
Shares 72,947 Value ($000) $3,269 Avg Close — Range —
Q2 2017
Shares 69,657 Value ($000) $2,883 Avg Close — Range —
Q1 2017
Shares 69,757 Value ($000) $2,748 Avg Close — Range —
Q4 2016
Shares 69,910 Value ($000) $2,448 Avg Close — Range —
Q3 2016
Shares 71,120 Value ($000) $2,663 Avg Close — Range —
Q2 2016
Shares 71,790 Value ($000) $2,467 Avg Close — Range —
Q1 2016
Shares 70,995 Value ($000) $2,432 Avg Close — Range —
Q4 2015
Shares 73,364 Value ($000) $2,362 Avg Close — Range —
Q3 2015
Shares 37,838 Value ($000) $1,240 Avg Close — Range —
Q2 2015
Shares 21,628 Value ($000) $857 Avg Close — Range —
Q1 2015
Shares 18,155 Value ($000) $729 Avg Close — Range —
Q4 2014
Shares 18,255 Value ($000) $717 Avg Close — Range —
Q3 2014
Shares 21,420 Value ($000) $890 Avg Close — Range —
Q2 2014
Shares 21,620 Value ($000) $935 Avg Close — Range —
Q1 2014
Shares 21,545 Value ($000) $884 Avg Close — Range —
Q4 2013
Shares 21,845 Value ($000) $913 Avg Close — Range —
Q3 2013
Shares 12,930 Value ($000) $527 Avg Close — Range —
Q2 2013
Shares 10,130 Value ($000) $390 Avg Close — Range —