ISHARES TR

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

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 9,131,302 Value ($000) $499,574 Avg Close — Range —
Q3 2025
Shares 9,131,302 Value ($000) $487,612 Avg Close — Range —
Q2 2025
Shares 9,142,425 Value ($000) $441,031 Avg Close — Range —
Q1 2025
Shares 9,142,425 Value ($000) $399,524 Avg Close — Range —
Q4 2024
Shares 9,142,425 Value ($000) $382,336 Avg Close — Range —
Q3 2024
Shares 9,142,425 Value ($000) $419,272 Avg Close — Range —
Q2 2024
Shares 9,183,852 Value ($000) $391,140 Avg Close — Range —
Q1 2024
Shares 9,183,852 Value ($000) $377,273 Avg Close — Range —
Q4 2023
Shares 9,183,852 Value ($000) $369,283 Avg Close — Range —
Q3 2023
Shares 9,183,852 Value ($000) $348,527 Avg Close — Range —
Q2 2023
Shares 16,462,526 Value ($000) $651,258 Avg Close — Range —
Q1 2023
Shares 16,714,526 Value ($000) $659,555 Avg Close — Range —
Q4 2022
Shares 16,714,526 Value ($000) $633,481 Avg Close — Range —
Q3 2022
Shares 16,714,526 Value ($000) $583,003 Avg Close — Range —
Q2 2022
Shares 16,714,526 Value ($000) $670,252 Avg Close — Range —
Q1 2022
Shares 16,714,526 Value ($000) $754,661 Avg Close — Range —
Q4 2021
Shares 16,714,526 Value ($000) $816,505 Avg Close — Range —
Q3 2021
Shares 16,714,526 Value ($000) $842,078 Avg Close — Range —
Q2 2021
Shares 16,714,526 Value ($000) $921,806 Avg Close — Range —
Q1 2021
Shares 16,714,526 Value ($000) $891,553 Avg Close — Range —
Q4 2020
Shares 16,623,950 Value ($000) $858,959 Avg Close — Range —
Q3 2020
Shares 16,623,950 Value ($000) $732,950 Avg Close — Range —
Q2 2020
Shares 16,623,950 Value ($000) $664,792 Avg Close — Range —
Q1 2020
Shares 25,090,606 Value ($000) $856,342 Avg Close — Range —
Q4 2019
Shares 19,937,306 Value ($000) $894,587 Avg Close — Range —
Q3 2019
Shares 19,937,306 Value ($000) $814,838 Avg Close — Range —
Q2 2019
Shares 19,312,306 Value ($000) $828,691 Avg Close — Range —
Q1 2019
Shares 15,413,006 Value ($000) $661,526 Avg Close — Range —
Q4 2018
Shares 15,413,006 Value ($000) $602,032 Avg Close — Range —
Q3 2018
Shares 15,413,006 Value ($000) $661,526 Avg Close — Range —
Q2 2018
Shares 15,413,006 Value ($000) $667,846 Avg Close — Range —
Q1 2018
Shares 15,413,006 Value ($000) $744,140 Avg Close — Range —
Q4 2017
Shares 16,413,006 Value ($000) $773,381 Avg Close — Range —
Q3 2017
Shares 16,413,006 Value ($000) $735,467 Avg Close — Range —
Q2 2017
Shares 16,213,006 Value ($000) $671,056 Avg Close — Range —
Q1 2017
Shares 15,713,006 Value ($000) $618,935 Avg Close — Range —
Q4 2016
Shares 15,713,006 Value ($000) $550,112 Avg Close — Range —
Q3 2016
Shares 15,213,006 Value ($000) $569,727 Avg Close — Range —
Q2 2016
Shares 15,213,006 Value ($000) $522,719 Avg Close — Range —
Q1 2016
Shares 14,493,006 Value ($000) $496,385 Avg Close — Range —
Q4 2015
Shares 14,028,006 Value ($000) $451,562 Avg Close — Range —
Q3 2015
Shares 14,028,006 Value ($000) $459,838 Avg Close — Range —
Q2 2015
Shares 12,278,006 Value ($000) $486,455 Avg Close — Range —
Q1 2015
Shares 12,258,806 Value ($000) $491,946 Avg Close — Range —
Q4 2014
Shares 12,258,806 Value ($000) $481,648 Avg Close — Range —
Q3 2014
Shares 10,940,006 Value ($000) $454,667 Avg Close — Range —
Q2 2014
Shares 10,940,006 Value ($000) $472,936 Avg Close — Range —
Q1 2014
Shares 10,940,006 Value ($000) $448,431 Avg Close — Range —
Q4 2013
Shares 10,940,006 Value ($000) $456,964 Avg Close — Range —
Q3 2013
Shares 10,940,006 Value ($000) $446,024 Avg Close — Range —
Q2 2013
Shares 12,040,006 Value ($000) $464,383 Avg Close — Range —
Q1 2013
Shares 10,220,606 Value ($000) $437,238 Avg Close — Range —