ISHARES TR

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

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2025
Shares 6,842 Value ($000) $2,990 Avg Close — Range —
Q4 2024
Shares 36,305 Value ($000) $1,518 Avg Close — Range —
Q3 2024
Shares 7,868 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 13,558 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 7,778 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 17,213 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 13,602 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,710 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,214 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,298 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,234 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 14,128 Value ($000) $566 Avg Close — Range —
Q1 2022
Shares 14,332 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 36,975 Value ($000) $1,806 Avg Close — Range —
Q3 2021
Shares 17,583 Value ($000) $886 Avg Close — Range —
Q2 2021
Shares 13,714 Value ($000) $756 Avg Close — Range —
Q1 2021
Shares 4,656 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 25,229 Value ($000) $1,304 Avg Close — Range —
Q1 2015
Shares 385,000 Value ($000) $15,450 Avg Close — Range —
Q3 2014
Shares 26,000 Value ($000) $1,081 Avg Close — Range —