ISHARES TR

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

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2025
Shares 8,777 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 8,777 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 8,777 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 8,777 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 8,777 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 8,777 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 38,976 Value ($000) $1,964 Avg Close — Range —
Q2 2018
Shares 85,561 Value ($000) $3,707 Avg Close — Range —
Q1 2018
Shares 83,160 Value ($000) $4,015 Avg Close — Range —
Q4 2017
Shares 83,160 Value ($000) $3,918 Avg Close — Range —
Q3 2017
Shares 84,873 Value ($000) $3,803 Avg Close — Range —
Q2 2017
Shares 60,040 Value ($000) $2,485 Avg Close — Range —
Q3 2015
Shares 590 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 34,777 Value ($000) $1,378 Avg Close — Range —
Q1 2015
Shares 33,989 Value ($000) $1,364 Avg Close — Range —
Q4 2014
Shares 590 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 590 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 50,290 Value ($000) $2,175 Avg Close — Range —
Q1 2014
Shares 3,640 Value ($000) $149 Avg Close — Range —
Q4 2013
Shares 2,261 Value ($000) $94 Avg Close — Range —
Q3 2013
Shares 26,015 Value ($000) $1,060 Avg Close — Range —
Q2 2013
Shares 3,750 Value ($000) $145 Avg Close — Range —