ISHARES TR

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

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2021
Shares 11,210 Value ($000) $548 Avg Close — Range —
Q3 2021
Shares 14,480 Value ($000) $730 Avg Close — Range —
Q2 2021
Shares 14,480 Value ($000) $799 Avg Close — Range —
Q1 2021
Shares 14,980 Value ($000) $799 Avg Close — Range —
Q4 2020
Shares 15,980 Value ($000) $826 Avg Close — Range —
Q3 2020
Shares 16,380 Value ($000) $722 Avg Close — Range —
Q2 2020
Shares 16,380 Value ($000) $655 Avg Close — Range —
Q1 2020
Shares 12,030 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 9,440 Value ($000) $424 Avg Close — Range —
Q3 2019
Shares 9,240 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 8,540 Value ($000) $366 Avg Close — Range —
Q1 2019
Shares 6,990 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 6,390 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 4,900 Value ($000) $210 Avg Close — Range —