ISHARES TR

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

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2021
Shares 339,000 Value ($000) $17,078 Avg Close — Range —
Q2 2021
Shares 339,000 Value ($000) $18,695 Avg Close — Range —
Q1 2021
Shares 356,000 Value ($000) $18,989 Avg Close — Range —
Q4 2020
Shares 402,000 Value ($000) $20,510 Avg Close — Range —
Q3 2020
Shares 444,000 Value ($000) $19,576 Avg Close — Range —
Q2 2020
Shares 478,000 Value ($000) $19,115 Avg Close — Range —
Q4 2019
Shares 428,000 Value ($000) $19,204 Avg Close — Range —
Q3 2019
Shares 450,000 Value ($000) $18,392 Avg Close — Range —
Q2 2019
Shares 450,000 Value ($000) $19,310 Avg Close — Range —
Q1 2019
Shares 523,400 Value ($000) $22,464 Avg Close — Range —
Q3 2018
Shares 530,300 Value ($000) $22,914 Avg Close — Range —
Q4 2017
Shares 8,346,786 Value ($000) $393,176 Avg Close — Range —
Q3 2017
Shares 8,375,176 Value ($000) $374,987 Avg Close — Range —
Q2 2017
Shares 6,787,644 Value ($000) $280,814 Avg Close — Range —
Q1 2017
Shares 9,029,053 Value ($000) $356,474 Avg Close — Range —
Q4 2016
Shares 13,364,876 Value ($000) $468,689 Avg Close — Range —
Q3 2016
Shares 828,600 Value ($000) $30,898 Avg Close — Range —
Q1 2016
Shares 5,537,000 Value ($000) $189,808 Avg Close — Range —
Q1 2015
Shares 4,664,500 Value ($000) $187,606 Avg Close — Range —
Q3 2014
Shares 4,741,900 Value ($000) $197,073 Avg Close — Range —
Q2 2014
Shares 5,038,400 Value ($000) $218,414 Avg Close — Range —
Q4 2013
Shares 5,214,200 Value ($000) $215,346 Avg Close — Range —
Q3 2013
Shares 5,208,900 Value ($000) $214,867 Avg Close — Range —