ISHARES TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 7,924 Value ($000) $434 Avg Close Range
Q3 2025
Shares 6,733 Value ($000) $360 Avg Close Range
Q2 2025
Shares 6,733 Value ($000) $325 Avg Close Range
Q1 2025
Shares 6,733 Value ($000) $294 Avg Close Range
Q4 2024
Shares 7,065 Value ($000) $295 Avg Close Range
Q3 2024
Shares 8,012 Value ($000) $367 Avg Close Range
Q2 2024
Shares 7,064 Value ($000) $301 Avg Close Range
Q1 2024
Shares 7,064 Value ($000) $290 Avg Close Range
Q4 2023
Shares 79,268 Value ($000) $3,187 Avg Close Range
Q3 2023
Shares 83,630 Value ($000) $3,174 Avg Close Range
Q2 2023
Shares 83,961 Value ($000) $3,321 Avg Close Range
Q1 2023
Shares 43,345 Value ($000) $1,710 Avg Close Range
Q4 2022
Shares 43,540 Value ($000) $1,650 Avg Close Range
Q3 2022
Shares 52,861 Value ($000) $1,844 Avg Close Range
Q2 2022
Shares 54,320 Value ($000) $2,178 Avg Close Range
Q1 2022
Shares 58,586 Value ($000) $2,645 Avg Close Range
Q4 2021
Shares 58,571 Value ($000) $2,861 Avg Close Range
Q3 2021
Shares 63,654 Value ($000) $3,207 Avg Close Range
Q2 2021
Shares 64,245 Value ($000) $3,543 Avg Close Range
Q1 2021
Shares 64,352 Value ($000) $3,433 Avg Close Range
Q4 2020
Shares 72,904 Value ($000) $3,767 Avg Close Range
Q3 2020
Shares 62,357 Value ($000) $2,749 Avg Close Range
Q2 2020
Shares 58,521 Value ($000) $2,340 Avg Close Range
Q1 2020
Shares 37,296 Value ($000) $1,273 Avg Close Range
Q4 2019
Shares 71,324 Value ($000) $3,200 Avg Close Range
Q3 2019
Shares 25,049 Value ($000) $1,024 Avg Close Range
Q2 2019
Shares 11,847 Value ($000) $508 Avg Close Range