ISHARES TR

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

SWISS RE LTD's Holding History (CIK: 0001519921)

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

Q4 2022
Shares 1,295,230 Value ($000) $49,089 Avg Close — Range —
Q3 2022
Shares 1,295,230 Value ($000) $45,178 Avg Close — Range —
Q2 2022
Shares 1,295,230 Value ($000) $51,939 Avg Close — Range —
Q1 2022
Shares 1,295,230 Value ($000) $58,480 Avg Close — Range —
Q4 2021
Shares 1,295,230 Value ($000) $63,272 Avg Close — Range —
Q3 2021
Shares 1,295,230 Value ($000) $65,254 Avg Close — Range —
Q3 2014
Shares 2,660,000 Value ($000) $110,550 Avg Close — Range —