ISHARES TR

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

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q2 2021
Shares 4,771 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 4,663 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 4,923 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 4,759 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 8,230 Value ($000) $369 Avg Close — Range —
Q3 2019
Shares 8,270 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 8,010 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 8,010 Value ($000) $344 Avg Close — Range —
Q4 2018
Shares 8,270 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 11,011 Value ($000) $473 Avg Close — Range —
Q2 2018
Shares 10,931 Value ($000) $474 Avg Close — Range —
Q1 2018
Shares 10,931 Value ($000) $528 Avg Close — Range —
Q4 2017
Shares 7,821 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 7,737 Value ($000) $347 Avg Close — Range —
Q2 2017
Shares 7,737 Value ($000) $320 Avg Close — Range —
Q1 2017
Shares 6,877 Value ($000) $271 Avg Close — Range —