ISHARES TR

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

RWC ASSET ADVISORS (US) LLC's Holding History (CIK: 0001638081)

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

Q1 2020
Shares 62,260 Value ($000) $2,125 Avg Close — Range —
Q4 2019
Shares 62,260 Value ($000) $2,794 Avg Close — Range —
Q3 2019
Shares 74,173 Value ($000) $3,031 Avg Close — Range —
Q2 2019
Shares 82,110 Value ($000) $3,523 Avg Close — Range —
Q1 2019
Shares 66,390 Value ($000) $2,849 Avg Close — Range —
Q4 2018
Shares 384,118 Value ($000) $15,003 Avg Close — Range —
Q3 2018
Shares 663,335 Value ($000) $28,470 Avg Close — Range —
Q2 2018
Shares 713,946 Value ($000) $30,935 Avg Close — Range —
Q1 2018
Shares 713,946 Value ($000) $30,935 Avg Close — Range —
Q4 2017
Shares 912,521 Value ($000) $42,998 Avg Close — Range —