ISHARES TR

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

Investure, LLC's Holding History (CIK: 0001476993)

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

Q2 2019
Shares 84,250 Value ($000) $3,615 Avg Close — Range —
Q1 2019
Shares 122,967 Value ($000) $5,278 Avg Close — Range —
Q4 2018
Shares 36,017 Value ($000) $1,407 Avg Close — Range —
Q3 2018
Shares 541,566 Value ($000) $23,244 Avg Close — Range —
Q2 2018
Shares 2,359,065 Value ($000) $102,218 Avg Close — Range —
Q1 2018
Shares 3,076,448 Value ($000) $148,531 Avg Close — Range —
Q4 2017
Shares 1,086,458 Value ($000) $51,194 Avg Close — Range —
Q3 2017
Shares 782,431 Value ($000) $35,061 Avg Close — Range —
Q2 2017
Shares 540,449 Value ($000) $22,369 Avg Close — Range —
Q1 2017
Shares 518,459 Value ($000) $20,422 Avg Close — Range —
Q4 2016
Shares 1,619,485 Value ($000) $56,698 Avg Close — Range —
Q3 2016
Shares 540,971 Value ($000) $20,259 Avg Close — Range —
Q2 2016
Shares 518,459 Value ($000) $17,814 Avg Close — Range —
Q1 2016
Shares 518,459 Value ($000) $17,757 Avg Close — Range —
Q4 2015
Shares 518,459 Value ($000) $16,689 Avg Close — Range —
Q3 2015
Shares 640,417 Value ($000) $20,993 Avg Close — Range —
Q2 2015
Shares 608,287 Value ($000) $24,100 Avg Close — Range —
Q1 2015
Shares 835,000 Value ($000) $33,509 Avg Close — Range —
Q4 2014
Shares 835,000 Value ($000) $32,807 Avg Close — Range —
Q3 2014
Shares 1,903,590 Value ($000) $79,113 Avg Close — Range —
Q2 2014
Shares 1,903,590 Value ($000) $82,292 Avg Close — Range —
Q1 2014
Shares 678,890 Value ($000) $27,841 Avg Close — Range —
Q4 2013
Shares 1,985,320 Value ($000) $82,976 Avg Close — Range —
Q3 2013
Shares 742,320 Value ($000) $30,253 Avg Close — Range —
Q2 2013
Shares 729,643 Value ($000) $28,091 Avg Close — Range —