ISHARES TR

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

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q4 2025
Shares 40,400 Value ($000) $2,210 Avg Close — Range —
Q3 2025
Shares 40,400 Value ($000) $2,157 Avg Close — Range —
Q2 2025
Shares 40,400 Value ($000) $1,949 Avg Close — Range —
Q1 2025
Shares 40,400 Value ($000) $1,765 Avg Close — Range —
Q4 2024
Shares 40,400 Value ($000) $1,690 Avg Close — Range —
Q3 2024
Shares 40,400 Value ($000) $1,853 Avg Close — Range —
Q2 2024
Shares 40,400 Value ($000) $1,721 Avg Close — Range —
Q1 2024
Shares 40,400 Value ($000) $1,660 Avg Close — Range —
Q4 2023
Shares 40,400 Value ($000) $1,624 Avg Close — Range —
Q3 2023
Shares 40,400 Value ($000) $1,533 Avg Close — Range —
Q2 2023
Shares 40,400 Value ($000) $1,598 Avg Close — Range —
Q1 2023
Shares 40,400 Value ($000) $1,594 Avg Close — Range —
Q4 2022
Shares 40,400 Value ($000) $1,531 Avg Close — Range —
Q3 2022
Shares 40,400 Value ($000) $1,409 Avg Close — Range —
Q2 2022
Shares 40,400 Value ($000) $1,620 Avg Close — Range —
Q1 2022
Shares 40,400 Value ($000) $1,824 Avg Close — Range —
Q4 2021
Shares 40,400 Value ($000) $1,974 Avg Close — Range —
Q3 2021
Shares 40,400 Value ($000) $2,035 Avg Close — Range —
Q2 2021
Shares 32,311 Value ($000) $1,782 Avg Close — Range —
Q1 2021
Shares 17,606 Value ($000) $939 Avg Close — Range —
Q4 2020
Shares 21,181 Value ($000) $1,094 Avg Close — Range —
Q3 2020
Shares 21,181 Value ($000) $934 Avg Close — Range —
Q2 2020
Shares 21,181 Value ($000) $847 Avg Close — Range —
Q1 2020
Shares 21,181 Value ($000) $723 Avg Close — Range —
Q4 2019
Shares 21,181 Value ($000) $950 Avg Close — Range —
Q3 2019
Shares 21,181 Value ($000) $866 Avg Close — Range —
Q2 2019
Shares 21,181 Value ($000) $909 Avg Close — Range —
Q1 2019
Shares 24,002 Value ($000) $1,030 Avg Close — Range —
Q4 2018
Shares 35,973 Value ($000) $1,405 Avg Close — Range —
Q3 2018
Shares 52,733 Value ($000) $2,263 Avg Close — Range —
Q2 2018
Shares 81,663 Value ($000) $3,538 Avg Close — Range —
Q1 2018
Shares 81,663 Value ($000) $3,943 Avg Close — Range —
Q4 2017
Shares 80,460 Value ($000) $3,791 Avg Close — Range —