ISHARES TR

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

Moneda S.A. Administradora General de Fondos's Holding History (CIK: 0001536361)

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

Q4 2025
Shares 23,088 Value ($000) $1,263 Avg Close Range
Q3 2025
Shares 14,940 Value ($000) $826 Avg Close Range
Q2 2025
Shares 13,659 Value ($000) $659 Avg Close Range
Q1 2025
Shares 14,104 Value ($000) $616 Avg Close Range
Q4 2024
Shares 13,307 Value ($000) $556 Avg Close Range
Q3 2024
Shares 12,564 Value ($000) $576 Avg Close Range
Q2 2024
Shares 12,703 Value ($000) $541 Avg Close Range
Q1 2024
Shares 32,791 Value ($000) $1,347 Avg Close Range
Q4 2023
Shares 36,572 Value ($000) $1,471 Avg Close Range
Q3 2023
Shares 46,082 Value ($000) $1,749 Avg Close Range
Q2 2023
Shares 39,396 Value ($000) $1,559 Avg Close Range
Q1 2023
Shares 37,335 Value ($000) $1,473 Avg Close Range
Q4 2022
Shares 33,228 Value ($000) $1,259 Avg Close Range
Q3 2022
Shares 28,832 Value ($000) $1,006 Avg Close Range
Q2 2022
Shares 17,389 Value ($000) $697 Avg Close Range
Q1 2022
Shares 17,389 Value ($000) $785 Avg Close Range
Q4 2021
Shares 15,998 Value ($000) $782 Avg Close Range
Q3 2021
Shares 16,431 Value ($000) $828 Avg Close Range
Q2 2021
Shares 31,526 Value ($000) $1,739 Avg Close Range
Q1 2021
Shares 22,099 Value ($000) $1,179 Avg Close Range
Q4 2020
Shares 15,993 Value ($000) $826 Avg Close Range
Q3 2020
Shares 29,435 Value ($000) $1,298 Avg Close Range
Q2 2020
Shares 106,179 Value ($000) $4,246 Avg Close Range
Q1 2020
Shares 91,031 Value ($000) $3,107 Avg Close Range
Q4 2019
Shares 46,180 Value ($000) $2,072 Avg Close Range