ISHARES TR

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

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q3 2022
Shares 164,511 Value ($000) $5,738 Avg Close — Range —
Q2 2022
Shares 164,893 Value ($000) $6,612 Avg Close — Range —
Q1 2022
Shares 158,417 Value ($000) $7,153 Avg Close — Range —
Q4 2021
Shares 86,163 Value ($000) $4,209 Avg Close — Range —
Q3 2021
Shares 71,518 Value ($000) $3,603 Avg Close — Range —
Q2 2021
Shares 57,880 Value ($000) $3,192 Avg Close — Range —