ISHARES TR

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

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 206,553 Value ($000) $11,301 Avg Close — Range —
Q3 2025
Shares 201,658 Value ($000) $10,769 Avg Close — Range —
Q2 2025
Shares 187,313 Value ($000) $9,036 Avg Close — Range —
Q1 2025
Shares 130,417 Value ($000) $5,699 Avg Close — Range —
Q4 2024
Shares 112,525 Value ($000) $4,706 Avg Close — Range —
Q3 2024
Shares 155,351 Value ($000) $7,124 Avg Close — Range —
Q2 2024
Shares 162,261 Value ($000) $6,911 Avg Close — Range —
Q1 2024
Shares 162,297 Value ($000) $6,667 Avg Close — Range —
Q4 2023
Shares 162,232 Value ($000) $6,523 Avg Close — Range —
Q3 2023
Shares 170,352 Value ($000) $6,465 Avg Close — Range —
Q2 2023
Shares 224,556 Value ($000) $8,883 Avg Close — Range —
Q1 2023
Shares 230,599 Value ($000) $9,099 Avg Close — Range —
Q4 2022
Shares 231,271 Value ($000) $8,765 Avg Close — Range —
Q3 2022
Shares 184,711 Value ($000) $6,443 Avg Close — Range —
Q2 2022
Shares 192,976 Value ($000) $7,738 Avg Close — Range —
Q1 2022
Shares 196,155 Value ($000) $8,856 Avg Close — Range —
Q3 2015
Shares 1,505,115 Value ($000) $49,338 Avg Close — Range —
Q2 2015
Shares 580,553 Value ($000) $23,001 Avg Close — Range —
Q1 2015
Shares 422,434 Value ($000) $16,952 Avg Close — Range —
Q4 2014
Shares 922,102 Value ($000) $36,230 Avg Close — Range —
Q3 2014
Shares 705,194 Value ($000) $29,308 Avg Close — Range —
Q2 2014
Shares 725,678 Value ($000) $31,371 Avg Close — Range —
Q1 2014
Shares 695,080 Value ($000) $28,505 Avg Close — Range —
Q4 2013
Shares 708,373 Value ($000) $29,606 Avg Close — Range —
Q3 2013
Shares 520,518 Value ($000) $21,214 Avg Close — Range —
Q2 2013
Shares 478,342 Value ($000) $18,417 Avg Close — Range —