ISHARES TR

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

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2023
Shares 1,113,000 Value ($000) $40,358 Avg Close — Range —
Q1 2023
Shares 753,000 Value ($000) $27,349 Avg Close — Range —
Q3 2022
Shares 1,266,524 Value ($000) $45,094 Avg Close — Range —
Q2 2022
Shares 1,217,524 Value ($000) $46,700 Avg Close — Range —
Q1 2022
Shares 1,451,000 Value ($000) $58,880 Avg Close — Range —
Q4 2021
Shares 807,000 Value ($000) $34,666 Avg Close — Range —
Q3 2021
Shares 320,000 Value ($000) $13,911 Avg Close — Range —
Q4 2019
Shares 651,122 Value ($000) $26,027 Avg Close — Range —
Q3 2019
Shares 859,122 Value ($000) $32,207 Avg Close — Range —
Q2 2019
Shares 1,069,122 Value ($000) $40,285 Avg Close — Range —
Q1 2019
Shares 1,914,122 Value ($000) $73,166 Avg Close — Range —
Q4 2018
Shares 3,186,122 Value ($000) $108,866 Avg Close — Range —
Q3 2018
Shares 7,239,122 Value ($000) $267,502 Avg Close — Range —
Q2 2018
Shares 2,787,522 Value ($000) $103,450 Avg Close — Range —
Q1 2018
Shares 3,418,522 Value ($000) $134,200 Avg Close — Range —
Q4 2017
Shares 4,854,547 Value ($000) $190,495 Avg Close — Range —
Q3 2017
Shares 9,028,447 Value ($000) $404,565 Avg Close — Range —
Q2 2017
Shares 3,405,097 Value ($000) $140,937 Avg Close — Range —
Q1 2017
Shares 4,779,597 Value ($000) $188,268 Avg Close — Range —
Q2 2016
Shares 3,245,000 Value ($000) $111,498 Avg Close — Range —
Q1 2015
Shares 6,885,800 Value ($000) $276,327 Avg Close — Range —
Q4 2014
Shares 14,970,800 Value ($000) $588,203 Avg Close — Range —
Q3 2014
Shares 2,780,000 Value ($000) $115,537 Avg Close — Range —
Q2 2014
Shares 7,425,000 Value ($000) $320,983 Avg Close — Range —
Q1 2014
Shares 7,950,000 Value ($000) $325,871 Avg Close — Range —
Q4 2013
Shares 850,000 Value ($000) $35,504 Avg Close — Range —
Q3 2013
Shares 14,300,000 Value ($000) $583,011 Avg Close — Range —
Q2 2013
Shares 10,896,800 Value ($000) $420,290 Avg Close — Range —