ISHARES TR

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,818 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,818 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,218 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,218 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 8,637 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 13,846 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 13,846 Value ($000) $676 Avg Close — Range —
Q3 2021
Shares 1,380 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 2,178 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 2,178 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 2,628 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 2,628 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 2,628 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 3,307 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 3,630 Value ($000) $163 Avg Close — Range —
Q3 2019
Shares 2,705 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 2,705 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 2,705 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 1,894 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 1,894 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 1,894 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 1,894 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 1,894 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 1,894 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 2,225 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 2,225 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 2,225 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 2,225 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 2,225 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 2,225 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 2,225 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 1,975 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 14,025 Value ($000) $556 Avg Close — Range —
Q1 2015
Shares 14,225 Value ($000) $571 Avg Close — Range —
Q4 2014
Shares 20,640 Value ($000) $811 Avg Close — Range —
Q3 2014
Shares 20,640 Value ($000) $858 Avg Close — Range —
Q2 2014
Shares 20,640 Value ($000) $892 Avg Close — Range —
Q1 2014
Shares 22,400 Value ($000) $919 Avg Close — Range —
Q4 2013
Shares 21,825 Value ($000) $912 Avg Close — Range —
Q3 2013
Shares 21,700 Value ($000) $884 Avg Close — Range —
Q2 2013
Shares 15,900 Value ($000) $612 Avg Close — Range —