ISHARES TR

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q3 2025
Shares 688 Value ($000) $37 Avg Close Range
Q2 2025
Shares 62,770 Value ($000) $3,028 Avg Close Range
Q1 2025
Shares 105,759 Value ($000) $4,622 Avg Close Range
Q4 2024
Shares 99,430 Value ($000) $4,158 Avg Close Range
Q3 2024
Shares 191,902 Value ($000) $8,184 Avg Close Range
Q2 2024
Shares 96,510 Value ($000) $4,110 Avg Close Range
Q1 2024
Shares 93,935 Value ($000) $3,971 Avg Close Range
Q4 2023
Shares 84,410 Value ($000) $3,341 Avg Close Range
Q3 2023
Shares 77,938 Value ($000) $2,958 Avg Close Range
Q2 2023
Shares 40,998 Value ($000) $1,622 Avg Close Range
Q1 2023
Shares 13,636 Value ($000) $538 Avg Close Range
Q3 2021
Shares 119,293 Value ($000) $6,010 Avg Close Range
Q2 2021
Shares 116,448 Value ($000) $6,422 Avg Close Range
Q1 2021
Shares 81,745 Value ($000) $4,360 Avg Close Range
Q4 2020
Shares 10,663 Value ($000) $551 Avg Close Range