ISHARES TR

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

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 187,165 Value ($000) $10,240 Avg Close — Range —
Q3 2025
Shares 229,518 Value ($000) $12,256 Avg Close — Range —
Q4 2024
Shares 25,171 Value ($000) $1,053 Avg Close — Range —
Q3 2022
Shares 8,950 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 54,267 Value ($000) $2,176 Avg Close — Range —
Q4 2021
Shares 50,315 Value ($000) $2,458 Avg Close — Range —
Q3 2021
Shares 12,355 Value ($000) $622 Avg Close — Range —