ISHARES TR

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

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q1 2025
Shares 5,052,766 Value ($000) $220,806 Avg Close — Range —
Q4 2024
Shares 12,168,266 Value ($000) $508,877 Avg Close — Range —
Q3 2024
Shares 8,648,266 Value ($000) $396,609 Avg Close — Range —
Q2 2024
Shares 8,648,266 Value ($000) $368,330 Avg Close — Range —
Q1 2024
Shares 8,648,266 Value ($000) $355,271 Avg Close — Range —
Q4 2023
Shares 8,648,266 Value ($000) $347,747 Avg Close — Range —
Q3 2023
Shares 8,648,266 Value ($000) $328,202 Avg Close — Range —
Q2 2023
Shares 8,648,266 Value ($000) $342,125 Avg Close — Range —
Q1 2023
Shares 8,648,266 Value ($000) $341,261 Avg Close — Range —
Q4 2022
Shares 10,909,266 Value ($000) $413,461 Avg Close — Range —
Q3 2022
Shares 12,766,326 Value ($000) $445,289 Avg Close — Range —
Q2 2022
Shares 12,766,326 Value ($000) $511,930 Avg Close — Range —
Q1 2022
Shares 12,766,326 Value ($000) $576,400 Avg Close — Range —
Q4 2021
Shares 12,766,326 Value ($000) $623,635 Avg Close — Range —
Q3 2021
Shares 12,766,326 Value ($000) $643,168 Avg Close — Range —
Q2 2021
Shares 12,766,326 Value ($000) $704,063 Avg Close — Range —
Q1 2021
Shares 12,766,326 Value ($000) $680,956 Avg Close — Range —
Q4 2020
Shares 12,766,326 Value ($000) $659,636 Avg Close — Range —
Q3 2020
Shares 12,766,326 Value ($000) $562,867 Avg Close — Range —
Q2 2020
Shares 12,766,326 Value ($000) $510,525 Avg Close — Range —
Q1 2020
Shares 12,766,326 Value ($000) $435,715 Avg Close — Range —
Q4 2019
Shares 13,081,762 Value ($000) $586,979 Avg Close — Range —
Q3 2019
Shares 14,010,420 Value ($000) $572,606 Avg Close — Range —
Q2 2019
Shares 14,005,420 Value ($000) $600,973 Avg Close — Range —
Q1 2019
Shares 14,005,420 Value ($000) $601,113 Avg Close — Range —
Q4 2018
Shares 14,005,420 Value ($000) $547,052 Avg Close — Range —
Q3 2018
Shares 10,793,711 Value ($000) $463,266 Avg Close — Range —
Q2 2018
Shares 10,614,811 Value ($000) $459,940 Avg Close — Range —
Q1 2018
Shares 10,614,811 Value ($000) $512,483 Avg Close — Range —
Q4 2017
Shares 10,614,811 Value ($000) $500,170 Avg Close — Range —
Q3 2017
Shares 9,897,500 Value ($000) $443,507 Avg Close — Range —
Q2 2017
Shares 9,897,500 Value ($000) $409,658 Avg Close — Range —
Q1 2017
Shares 9,897,500 Value ($000) $389,863 Avg Close — Range —
Q4 2016
Shares 9,897,500 Value ($000) $346,511 Avg Close — Range —
Q3 2016
Shares 9,897,500 Value ($000) $370,661 Avg Close — Range —
Q2 2016
Shares 9,897,500 Value ($000) $340,078 Avg Close — Range —
Q1 2016
Shares 9,897,500 Value ($000) $338,989 Avg Close — Range —
Q4 2015
Shares 9,897,500 Value ($000) $318,601 Avg Close — Range —
Q3 2015
Shares 9,445,000 Value ($000) $309,607 Avg Close — Range —
Q2 2015
Shares 4,345,000 Value ($000) $172,149 Avg Close — Range —
Q1 2015
Shares 4,250,000 Value ($000) $170,553 Avg Close — Range —