ISHARES TR

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

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 69,338 Value ($000) $3,793 Avg Close — Range —
Q3 2025
Shares 68,855 Value ($000) $3,677 Avg Close — Range —
Q2 2025
Shares 47,255 Value ($000) $2,280 Avg Close — Range —
Q1 2025
Shares 47,387 Value ($000) $2,071 Avg Close — Range —
Q4 2024
Shares 47,357 Value ($000) $1,980 Avg Close — Range —
Q3 2024
Shares 46,072 Value ($000) $2,113 Avg Close — Range —
Q2 2024
Shares 46,072 Value ($000) $1,962 Avg Close — Range —
Q1 2024
Shares 48,498 Value ($000) $1,992 Avg Close — Range —
Q4 2023
Shares 48,027 Value ($000) $1,931 Avg Close — Range —
Q3 2023
Shares 48,027 Value ($000) $1,823 Avg Close — Range —
Q2 2023
Shares 48,027 Value ($000) $1,900 Avg Close — Range —
Q1 2023
Shares 48,027 Value ($000) $1,895 Avg Close — Range —
Q4 2022
Shares 47,842 Value ($000) $1,813 Avg Close — Range —
Q3 2022
Shares 48,560 Value ($000) $1,694 Avg Close — Range —
Q2 2022
Shares 48,560 Value ($000) $1,947 Avg Close — Range —
Q1 2022
Shares 48,560 Value ($000) $2,192 Avg Close — Range —
Q4 2021
Shares 48,449 Value ($000) $2,367 Avg Close — Range —
Q3 2021
Shares 342,092 Value ($000) $17,235 Avg Close — Range —
Q2 2021
Shares 230,751 Value ($000) $12,726 Avg Close — Range —
Q1 2021
Shares 48,676 Value ($000) $2,596 Avg Close — Range —
Q4 2020
Shares 48,676 Value ($000) $2,515 Avg Close — Range —
Q3 2020
Shares 48,676 Value ($000) $2,146 Avg Close — Range —
Q2 2020
Shares 43,495 Value ($000) $1,739 Avg Close — Range —
Q1 2020
Shares 43,135 Value ($000) $1,472 Avg Close — Range —
Q4 2019
Shares 43,135 Value ($000) $1,935 Avg Close — Range —