M&T BANK CORP

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity / MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.14%	-0%	$42,827,371	782,807	-10,204	-1.3%	$54.71	Q4 2025
30 Sep 2025		0.14%	-0.01%	$42,346,787	793,011	-29,167	-3.5%	$53.40	Q3 2025
30 Jun 2025		0.14%	-0%	$39,661,866	822,178	-24,538	-2.9%	$48.24	Q2 2025
31 Mar 2025		0.13%	+0%	$37,001,489	846,716	+18,798		$43.70	Q1 2025
31 Dec 2024		0.12%	-0.01%	$34,623,530	827,918	-61,357	-6.9%	$41.82	Q4 2024
30 Sep 2024		0.13%	-0%	$40,782,164	889,275	-20,360	-2.2%	$45.86	Q3 2024
30 Jun 2024		0.13%	-0%	$38,741,370	909,635	-18,452	-2%	$42.59	Q2 2024
31 Mar 2024		0.13%	-0.02%	$38,125,831	928,087	-155,862	-14%	$41.08	Q1 2024
31 Dec 2023		0.16%	-0.01%	$43,585,599	1,083,949	-74,394	-6.4%	$40.21	Q4 2023
30 Sep 2023		0.18%	-0.01%	$43,959,070	1,158,343	-71,994	-5.9%	$37.95	Q3 2023
30 Jun 2023		0.18%	-0.01%	$48,672,087	1,230,337	-64,486	-5%	$39.56	Q2 2023
31 Mar 2023		0.2%	-0.03%	$51,093,709	1,294,823	-209,402	-14%	$39.46	Q1 2023
31 Dec 2022		0.23%	-0.01%	$57,010,134	1,504,225	-66,222	-4.2%	$37.90	Q4 2022
30 Sep 2022		0.24%	+0.1%	$54,777,000	1,570,447	+671,821	+75%	$34.88	Q3 2022
30 Jun 2022			0%	$31,000	782,001	0		$0.04 ^*	Q2 2022
30 Jun 2022		0.17%	-0%	$36,035,000	898,626	-7,053	-0.78%	$40.10	Q2 2022
31 Mar 2022		0.18%	+0.01%	$40,891,000	905,679	+32,493	+3.7%	$45.15	Q1 2022
31 Dec 2021		0.18%	-0.01%	$42,654,000	873,186	-67,918	-7.2%	$48.85	Q4 2021
30 Sep 2021		0.21%	-0%	$47,412,000	941,104	-12,837	-1.3%	$50.38	Q3 2021
30 Jun 2021		0.23%	-0%	$52,610,000	953,941	-3,862	-0.4%	$55.15	Q2 2021
31 Mar 2021		0.22%	-0%	$51,090,000	957,803	-3,073	-0.32%	$53.34	Q1 2021
31 Dec 2020		0.22%	+0%	$49,647,000	960,876	+6,851	+0.72%	$51.67	Q4 2020
30 Sep 2020		0.21%	-0.01%	$42,063,000	954,025	-27,275	-2.8%	$44.09	Q3 2020
30 Jun 2020		0.21%	-0.08%	$39,242,000	981,300	-380,010	-28%	$39.99	Q2 2020
30 Jun 2020	put		0%	$2,000	22	0		$90.91 ^*	Q2 2020
31 Mar 2020		0.28%	+0.28%	$46,461,000	1,361,310	+1,361,310	NEW	$34.13	Q1 2020
31 Mar 2020	put		0%	$5,000	22	0		$227.27 ^*	Q1 2020
31 Dec 2019			-0.29%	$0	0	-1,398,367	-100%	$60.86	Q4 2019
30 Sep 2019		0.29%	-0.02%	$57,151,000	1,398,367	-85,770	-5.8%	$40.87	Q3 2019
30 Sep 2019	call		0%	$1,000	38	0		$26.32 ^*	Q3 2019
30 Jun 2019		0.33%	-0.01%	$63,685,000	1,484,137	-66,176	-4.3%	$42.91	Q2 2019
30 Jun 2019	call		0%	$4,000	38	0		$105.26 ^*	Q2 2019
31 Mar 2019		0.35%	-0.05%	$66,540,000	1,550,313	-233,411	-13%	$42.92	Q1 2019
31 Mar 2019	put		0%	$1,000	38	0		$26.32 ^*	Q1 2019
31 Dec 2018		0.4%	-0.06%	$69,673,000	1,783,724	-257,443	-13%	$39.06	Q4 2018
31 Dec 2018	put		0%	$2,000	38	0		$52.63 ^*	Q4 2018
30 Sep 2018		0.44%	-0.01%	$87,607,000	2,041,167	-60,898	-2.9%	$42.92	Q3 2018
30 Sep 2018	put		0%	$7,000	50	0		$140.00 ^*	Q3 2018
30 Jun 2018		0.49%	-0.01%	$91,083,000	2,102,065	-23,915	-1.1%	$43.33	Q2 2018
30 Jun 2018	put		0%	$12,000	55	0		$218.18 ^*	Q2 2018
31 Mar 2018		0.55%	-0.01%	$102,643,000	2,125,980	-55,503	-2.5%	$48.28	Q1 2018
31 Mar 2018	put		0%	$9,000	55	0		$163.64 ^*	Q1 2018
31 Dec 2017		0.54%	-0%	$102,791,000	2,181,483	-2,222	-0.1%	$47.12	Q4 2017
31 Dec 2017	call		0%	$1,000	65	0		$15.38 ^*	Q4 2017
30 Sep 2017		0.53%	-0%	$97,852,000	2,183,705	-1,637	-0.07%	$44.81	Q3 2017
30 Sep 2017	put		0%	$1,000	77	0		$12.99 ^*	Q3 2017
30 Jun 2017		0.53%	-0%	$90,451,000	2,185,342	-11,804	-0.54%	$41.39	Q2 2017
30 Jun 2017	call		0%	$1,000	65	0		$15.38 ^*	Q2 2017
30 Jun 2017	put	43%	-1.1%	$3,000	77	-2	-2.5%	$38.96	Q2 2017
31 Mar 2017		0.52%	+0.05%	$86,545,000	2,197,146	+193,541	+9.7%	$39.39	Q1 2017
31 Mar 2017	call		0%	$1,000	65	0		$15.38 ^*	Q1 2017
31 Mar 2017	put	50%	0%	$3,000	79	0		$37.97	Q1 2017
31 Dec 2016		0.44%	+0.02%	$70,146,000	2,003,605	+93,967	+4.9%	$35.01	Q4 2016
31 Dec 2016	put		0%	$2,000	14	0		$142.86 ^*	Q4 2016
30 Sep 2016		0.46%	+0.08%	$71,516,000	1,909,638	+338,168	+22%	$37.45	Q3 2016
30 Sep 2016	call		0%	$5,000	35	0		$142.86 ^*	Q3 2016
30 Sep 2016	put		0%	$2,000	35	0		$57.14 ^*	Q3 2016
30 Jun 2016		0.36%	+0.02%	$53,996,000	1,571,470	+100,020	+6.8%	$34.36	Q2 2016
30 Jun 2016	call		0%	$2,000	35	0		$57.14 ^*	Q2 2016
30 Jun 2016	put	25%	0%	$1,000	35	0		$28.57	Q2 2016
31 Mar 2016		0.34%	+0.03%	$50,396,000	1,471,450	+126,212	+9.4%	$34.25	Q1 2016
31 Mar 2016	call		0%	$3,000	3,500	0		$0.86 ^*	Q1 2016
31 Mar 2016	put		0%	$2,000	3,500	0		$0.57 ^*	Q1 2016
31 Dec 2015		0.29%	-0.09%	$43,304,000	1,345,238	-440,493	-25%	$32.19	Q4 2015
31 Dec 2015	put		0%	$48,000	16,500	0		$2.91 ^*	Q4 2015
30 Sep 2015		0.4%	+0.07%	$58,536,000	1,785,731	+301,214	+20%	$32.78	Q3 2015
30 Sep 2015	put		0%	$59,000	16,500	0		$3.58 ^*	Q3 2015
30 Jun 2015		0.35%	+0.02%	$58,816,000	1,484,517	+99,753	+7.2%	$39.62	Q2 2015
30 Jun 2015	call		0%	$8,000	15,100	0		$0.53 ^*	Q2 2015
30 Jun 2015	put		0%	$18,000	16,500	0		$1.09 ^*	Q2 2015
31 Mar 2015		0.35%	+0%	$55,569,000	1,384,764	+7,843	+0.57%	$40.13	Q1 2015
31 Mar 2015	call		0%	$7,000	19,300	0		$0.36 ^*	Q1 2015
31 Mar 2015	put		0%	$26,000	16,500	0		$1.58 ^*	Q1 2015
31 Dec 2014		0.34%	+0.01%	$54,100,000	1,376,921	+28,182	+2.1%	$39.29	Q4 2014
31 Dec 2014	call		0%	$7,000	19,300	0		$0.36 ^*	Q4 2014
31 Dec 2014	put		0%	$39,000	25,200	0		$1.55 ^*	Q4 2014
30 Sep 2014		0.36%	+0.35%	$56,053,000	1,348,739	+1,328,723	+6638%	$41.56	Q3 2014
30 Sep 2014	call		0%	$1,000	11,000	0		$0.09 ^*	Q3 2014
30 Sep 2014	put		0%	$12,000	25,500	0		$0.47 ^*	Q3 2014
30 Jun 2014		0.04%	-0%	$865,000	20,016	-854	-4.1%	$43.22	Q2 2014
31 Mar 2014		0.04%	-0.05%	$856,000	20,870	-31,305	-60%	$41.02	Q1 2014
31 Dec 2013		0.09%	0%	$2,181,000	52,175	0		$41.80	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.