ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 237,000 Value ($000) $22,818 Avg Close — Range —
Q3 2025
Shares 180,000 Value ($000) $17,134 Avg Close — Range —
Q2 2025
Shares 185,000 Value ($000) $17,135 Avg Close — Range —
Q1 2025
Shares 126,000 Value ($000) $11,414 Avg Close — Range —
Q4 2024
Shares 208,000 Value ($000) $18,520 Avg Close — Range —
Q3 2024
Shares 180,468 Value ($000) $16,888 Avg Close — Range —
Q2 2024
Shares 240,000 Value ($000) $21,235 Avg Close — Range —
Q4 2020
Shares 43,400 Value ($000) $5,030 Avg Close — Range —
Q3 2020
Shares 288,000 Value ($000) $31,936 Avg Close — Range —
Q2 2020
Shares 288,000 Value ($000) $31,455 Avg Close — Range —
Q1 2020
Shares 288,000 Value ($000) $27,844 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $458 Avg Close — Range —
Q3 2019
Shares 18,400 Value ($000) $2,086 Avg Close — Range —
Q2 2019
Shares 83,358 Value ($000) $9,444 Avg Close — Range —
Q4 2018
Shares 10,700 Value ($000) $1,112 Avg Close — Range —
Q4 2017
Shares 130,000 Value ($000) $15,093 Avg Close — Range —
Q1 2017
Shares 26,000 Value ($000) $2,956 Avg Close — Range —
Q4 2016
Shares 26,000 Value ($000) $2,866 Avg Close — Range —
Q3 2016
Shares 26,000 Value ($000) $3,047 Avg Close — Range —
Q2 2016
Shares 61,700 Value ($000) $7,105 Avg Close — Range —
Q1 2016
Shares 21,700 Value ($000) $2,395 Avg Close — Range —
Q4 2013
Shares 5,243 Value ($000) $567 Avg Close — Range —
Q3 2013
Shares 8,001 Value ($000) $873 Avg Close — Range —
Q2 2013
Shares 12,470 Value ($000) $1,366 Avg Close — Range —