ISHARES TR

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

International City Management Association Retirement Corp's Holding History (CIK: 0001691813)

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

Q4 2025
Shares 99,782 Value ($000) $5,459 Avg Close — Range —
Q3 2025
Shares 99,782 Value ($000) $5,328 Avg Close — Range —
Q2 2025
Shares 99,782 Value ($000) $4,813 Avg Close — Range —
Q1 2025
Shares 99,782 Value ($000) $4,360 Avg Close — Range —
Q4 2024
Shares 99,782 Value ($000) $4,173 Avg Close — Range —
Q3 2024
Shares 99,782 Value ($000) $4,576 Avg Close — Range —
Q2 2024
Shares 99,782 Value ($000) $4,250 Avg Close — Range —
Q1 2024
Shares 99,782 Value ($000) $4,099 Avg Close — Range —
Q4 2023
Shares 99,782 Value ($000) $4,012 Avg Close — Range —
Q3 2023
Shares 99,782 Value ($000) $3,787 Avg Close — Range —
Q2 2023
Shares 99,782 Value ($000) $3,947 Avg Close — Range —
Q1 2023
Shares 99,782 Value ($000) $3,937 Avg Close — Range —
Q4 2022
Shares 99,782 Value ($000) $4 Avg Close — Range —