ISHARES TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 18,503 Value ($000) $1,012 Avg Close — Range —
Q1 2025
Shares 4,672 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 21,347 Value ($000) $909 Avg Close — Range —
Q1 2024
Shares 11,854 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 19,607 Value ($000) $744 Avg Close — Range —
Q4 2020
Shares 243,202 Value ($000) $12,566 Avg Close — Range —
Q1 2020
Shares 13,281 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 69,891 Value ($000) $3,136 Avg Close — Range —
Q3 2019
Shares 124,491 Value ($000) $5,088 Avg Close — Range —
Q2 2019
Shares 24,426 Value ($000) $1,048 Avg Close — Range —
Q1 2019
Shares 45,480 Value ($000) $1,952 Avg Close — Range —
Q2 2018
Shares 35,835 Value ($000) $1,553 Avg Close — Range —
Q3 2017
Shares 7,229 Value ($000) $324 Avg Close — Range —
Q2 2017
Shares 10,338 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 20,948 Value ($000) $825 Avg Close — Range —
Q3 2016
Shares 8,581 Value ($000) $321 Avg Close — Range —
Q2 2016
Shares 12,003 Value ($000) $412 Avg Close — Range —
Q4 2015
Shares 11,014 Value ($000) $355 Avg Close — Range —
Q2 2014
Shares 16,614 Value ($000) $718 Avg Close — Range —