ISHARES TR

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

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2020
Shares 77,137 Value ($000) $3,988 Avg Close Range
Q3 2020
Shares 3,599 Value ($000) $159 Avg Close Range
Q2 2020
Shares 2,391 Value ($000) $96 Avg Close Range
Q1 2020
Shares 44,866 Value ($000) $1,531 Avg Close Range
Q4 2019
Shares 92,269 Value ($000) $4,140 Avg Close Range
Q3 2019
Shares 6,804 Value ($000) $278 Avg Close Range
Q2 2019
Shares 10,003 Value ($000) $429 Avg Close Range
Q4 2018
Shares 187,459 Value ($000) $7,322 Avg Close Range
Q3 2018
Shares 14,219 Value ($000) $610 Avg Close Range
Q4 2017
Shares 75,333 Value ($000) $3,550 Avg Close Range
Q4 2016
Shares 61,989 Value ($000) $2,170 Avg Close Range
Q3 2016
Shares 16,550 Value ($000) $620 Avg Close Range
Q4 2015
Shares 259,768 Value ($000) $8,362 Avg Close Range
Q3 2015
Shares 14,040 Value ($000) $460 Avg Close Range
Q4 2013
Shares 54,370 Value ($000) $2,271 Avg Close Range