ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 975,221 Value ($000) $53,354 Avg Close — Range —
Q3 2025
Shares 949,185 Value ($000) $50,686 Avg Close — Range —
Q2 2025
Shares 964,661 Value ($000) $46,535 Avg Close — Range —
Q1 2025
Shares 976,273 Value ($000) $42,663 Avg Close — Range —
Q4 2024
Shares 1,006,631 Value ($000) $42,097 Avg Close — Range —
Q3 2024
Shares 976,800 Value ($000) $44,796 Avg Close — Range —
Q2 2024
Shares 1,016,409 Value ($000) $43,289 Avg Close — Range —
Q1 2024
Shares 1,079,271 Value ($000) $44,336 Avg Close — Range —
Q4 2023
Shares 1,193,219 Value ($000) $47,979 Avg Close — Range —
Q3 2023
Shares 1,277,609 Value ($000) $48,485 Avg Close — Range —
Q2 2023
Shares 1,316,737 Value ($000) $52,090 Avg Close — Range —
Q1 2023
Shares 1,356,870 Value ($000) $53,542 Avg Close — Range —
Q4 2022
Shares 1,414,019 Value ($000) $53,591 Avg Close — Range —
Q3 2022
Shares 1,547,157 Value ($000) $53,965 Avg Close — Range —
Q2 2022
Shares 1,629,001 Value ($000) $65,323 Avg Close — Range —
Q1 2022
Shares 1,707,951 Value ($000) $77,114 Avg Close — Range —
Q4 2021
Shares 1,732,173 Value ($000) $84,617 Avg Close — Range —
Q3 2021
Shares 1,756,302 Value ($000) $88,483 Avg Close — Range —
Q2 2021
Shares 1,759,199 Value ($000) $97,020 Avg Close — Range —
Q1 2021
Shares 1,781,886 Value ($000) $95,046 Avg Close — Range —
Q4 2020
Shares 1,787,724 Value ($000) $92,372 Avg Close — Range —
Q3 2020
Shares 1,855,852 Value ($000) $81,825 Avg Close — Range —
Q2 2020
Shares 1,894,939 Value ($000) $75,779 Avg Close — Range —
Q1 2020
Shares 2,056,814 Value ($000) $70,199 Avg Close — Range —
Q4 2019
Shares 2,140,114 Value ($000) $96,027 Avg Close — Range —
Q3 2019
Shares 2,229,018 Value ($000) $91,100 Avg Close — Range —
Q2 2019
Shares 2,306,260 Value ($000) $98,962 Avg Close — Range —
Q1 2019
Shares 2,317,732 Value ($000) $99,477 Avg Close — Range —
Q4 2018
Shares 2,338,981 Value ($000) $91,361 Avg Close — Range —
Q3 2018
Shares 2,451,915 Value ($000) $105,236 Avg Close — Range —
Q2 2018
Shares 2,496,750 Value ($000) $108,184 Avg Close — Range —
Q1 2018
Shares 2,499,207 Value ($000) $120,662 Avg Close — Range —
Q4 2017
Shares 2,397,670 Value ($000) $112,978 Avg Close — Range —
Q3 2017
Shares 2,440,991 Value ($000) $109,381 Avg Close — Range —
Q2 2017
Shares 2,400,770 Value ($000) $99,368 Avg Close — Range —
Q1 2017
Shares 2,374,723 Value ($000) $93,541 Avg Close — Range —
Q4 2016
Shares 2,340,029 Value ($000) $81,925 Avg Close — Range —
Q3 2016
Shares 2,458,541 Value ($000) $92,073 Avg Close — Range —
Q2 2016
Shares 2,562,126 Value ($000) $88,035 Avg Close — Range —
Q1 2016
Shares 2,692,196 Value ($000) $92,209 Avg Close — Range —
Q4 2015
Shares 2,916,606 Value ($000) $93,885 Avg Close — Range —
Q3 2015
Shares 3,384,759 Value ($000) $110,953 Avg Close — Range —
Q2 2015
Shares 3,873,683 Value ($000) $153,475 Avg Close — Range —
Q1 2015
Shares 3,975,047 Value ($000) $159,519 Avg Close — Range —
Q4 2014
Shares 4,221,257 Value ($000) $165,853 Avg Close — Range —
Q3 2014
Shares 4,292,615 Value ($000) $178,401 Avg Close — Range —
Q2 2014
Shares 4,370,192 Value ($000) $188,923 Avg Close — Range —
Q1 2014
Shares 4,457,367 Value ($000) $182,797 Avg Close — Range —
Q4 2013
Shares 4,706,961 Value ($000) $196,728 Avg Close — Range —
Q3 2013
Shares 4,872,390 Value ($000) $198,574 Avg Close — Range —
Q2 2013
Shares 4,822,993 Value ($000) $185,686 Avg Close — Range —
Q1 2013
Shares 4,545,137 Value ($000) $194,396 Avg Close — Range —
Q4 2012
Shares 3,416,302 Value ($000) $151,513 Avg Close — Range —