ISHARES TR

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 98,866 Value ($000) $5,409 Avg Close Range
Q3 2025
Shares 110,730 Value ($000) $5,913 Avg Close Range
Q2 2025
Shares 113,038 Value ($000) $5,453 Avg Close Range
Q1 2025
Shares 115,858 Value ($000) $5,063 Avg Close Range
Q4 2024
Shares 66,277 Value ($000) $2,772 Avg Close Range
Q3 2024
Shares 71,758 Value ($000) $3,291 Avg Close Range
Q3 2019
Shares 108,799 Value ($000) $4,447 Avg Close Range
Q2 2019
Shares 111,417 Value ($000) $4,781 Avg Close Range
Q1 2019
Shares 83,429 Value ($000) $3,581 Avg Close Range
Q4 2018
Shares 82,980 Value ($000) $3,241 Avg Close Range
Q3 2018
Shares 69,508 Value ($000) $2,983 Avg Close Range
Q2 2018
Shares 67,802 Value ($000) $2,938 Avg Close Range
Q1 2018
Shares 64,699 Value ($000) $3,124 Avg Close Range
Q4 2017
Shares 62,419 Value ($000) $2,941 Avg Close Range
Q3 2017
Shares 60,024 Value ($000) $2,690 Avg Close Range
Q2 2017
Shares 58,589 Value ($000) $2,425 Avg Close Range
Q1 2017
Shares 49,549 Value ($000) $1,952 Avg Close Range
Q4 2016
Shares 43,474 Value ($000) $1,522 Avg Close Range
Q3 2016
Shares 13,798 Value ($000) $517 Avg Close Range
Q2 2016
Shares 1,620,021 Value ($000) $55,664 Avg Close Range
Q1 2016
Shares 1,616,751 Value ($000) $55,374 Avg Close Range
Q4 2015
Shares 1,016,653 Value ($000) $32,726 Avg Close Range
Q3 2015
Shares 678,954 Value ($000) $22,256 Avg Close Range
Q2 2015
Shares 397,036 Value ($000) $15,731 Avg Close Range
Q1 2015
Shares 397,011 Value ($000) $15,932 Avg Close Range
Q4 2014
Shares 390,056 Value ($000) $15,325 Avg Close Range
Q3 2014
Shares 402,508 Value ($000) $16,728 Avg Close Range
Q2 2014
Shares 390,345 Value ($000) $16,875 Avg Close Range
Q1 2014
Shares 631,478 Value ($000) $25,897 Avg Close Range
Q4 2013
Shares 735,878 Value ($000) $30,756 Avg Close Range
Q3 2013
Shares 12,810 Value ($000) $522 Avg Close Range
Q2 2013
Shares 12,810 Value ($000) $493 Avg Close Range
Q1 2013
Shares 35,405 Value ($000) $1,514 Avg Close Range