ISHARES TR

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

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q3 2020
Shares 6,600 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 6,600 Value ($000) $264 Avg Close — Range —
Q1 2020
Shares 13,600 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 13,600 Value ($000) $610 Avg Close — Range —
Q3 2019
Shares 257,300 Value ($000) $10,516 Avg Close — Range —
Q2 2019
Shares 257,300 Value ($000) $11,041 Avg Close — Range —
Q1 2019
Shares 589,000 Value ($000) $25,280 Avg Close — Range —
Q4 2018
Shares 401,400 Value ($000) $15,679 Avg Close — Range —
Q3 2018
Shares 240,800 Value ($000) $10,335 Avg Close — Range —
Q2 2018
Shares 29,254 Value ($000) $1,268 Avg Close — Range —
Q1 2018
Shares 51,254 Value ($000) $2,475 Avg Close — Range —
Q4 2017
Shares 51,254 Value ($000) $2,415 Avg Close — Range —
Q3 2017
Shares 51,254 Value ($000) $2,297 Avg Close — Range —
Q2 2017
Shares 51,254 Value ($000) $2,121 Avg Close — Range —
Q1 2017
Shares 68,054 Value ($000) $2,681 Avg Close — Range —
Q4 2016
Shares 82,979 Value ($000) $2,905 Avg Close — Range —
Q2 2016
Shares 294,979 Value ($000) $10,135 Avg Close — Range —
Q1 2016
Shares 102,039 Value ($000) $3,495 Avg Close — Range —
Q4 2015
Shares 134,639 Value ($000) $4,334 Avg Close — Range —
Q3 2015
Shares 174,264 Value ($000) $5,712 Avg Close — Range —
Q2 2015
Shares 853,684 Value ($000) $33,823 Avg Close — Range —
Q1 2015
Shares 297,084 Value ($000) $11,922 Avg Close — Range —
Q4 2014
Shares 4,807,327 Value ($000) $188,880 Avg Close — Range —
Q3 2014
Shares 7,577,167 Value ($000) $314,907 Avg Close — Range —
Q2 2014
Shares 3,757,477 Value ($000) $162,436 Avg Close — Range —
Q1 2014
Shares 3,634,397 Value ($000) $149,047 Avg Close — Range —
Q4 2013
Shares 3,806,787 Value ($000) $159,009 Avg Close — Range —
Q3 2013
Shares 3,258,656 Value ($000) $132,855 Avg Close — Range —
Q2 2013
Shares 3,838,205 Value ($000) $148,040 Avg Close — Range —