WESTPORT ASSET MANAGEMENT INC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.2%	0%	$5,340,000	100,000	0		$53.40	Q4 2025
30 Sep 2025	2.2%	0%	$5,340,000	100,000	0		$53.40	Q3 2025
30 Jun 2025	2.1%	0%	$4,824,000	100,000	0		$48.24	Q2 2025
31 Mar 2025	2.1%	0%	$4,370,000	100,000	0		$43.70	Q1 2025
31 Dec 2024	2%	0%	$4,182,000	100,000	0		$41.82	Q4 2024
30 Sep 2024	2.2%	0%	$4,586,000	100,000	0		$45.86	Q3 2024
30 Jun 2024	2.1%	0%	$4,259,000	100,000	0		$42.59	Q2 2024
31 Mar 2024	2.1%	0%	$4,108,000	100,000	0		$41.08	Q1 2024
31 Dec 2023	2.2%	-1.9%	$4,021,000	100,000	-86,914	-46%	$40.21	Q4 2023
30 Sep 2023	4.2%	0%	$7,093,386	186,914	0		$37.95	Q3 2023
30 Jun 2023	4.1%	0%	$7,394,318	186,914	0		$39.56	Q2 2023
31 Mar 2023	4.4%	0%	$7,375,626	186,914	0		$39.46	Q1 2023
31 Dec 2022	4.5%	0%	$7,084,041	186,914	0		$37.90	Q4 2022
30 Sep 2022	4.1%	0%	$6,520,000	186,914	0		$34.88	Q3 2022
30 Jun 2022	4.5%	0%	$7,495,000	186,914	0		$40.10	Q2 2022
31 Mar 2022	5.7%	0%	$9,131,000	186,914	0		$48.85	Q1 2022
31 Dec 2021	4.1%	0%	$9,131,000	186,914	0		$48.85	Q4 2021
30 Sep 2021	4.6%	0%	$9,417,000	186,914	0		$50.38	Q3 2021
30 Jun 2021	4.5%	0%	$10,308,000	186,914	0		$55.15	Q2 2021
31 Mar 2021	4.6%	0%	$9,970,000	186,914	0		$53.34	Q1 2021
31 Dec 2020	5.6%	-0.39%	$9,658,000	186,914	-13,086	-6.5%	$51.67	Q4 2020
30 Sep 2020	5.4%	0%	$8,818,000	200,000	0		$44.09	Q3 2020
30 Jun 2020	5.1%	0%	$7,998,000	200,000	0		$39.99	Q2 2020
31 Mar 2020	5.6%	+5.6%	$6,826,000	200,000	+200,000	NEW	$34.13	Q1 2020

* 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.