MUFG Americas Holdings 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.22%	$0	0	-251,341	-100%	$60.86	Q4 2022
30 Sep 2022	0.22%	-0.03%	$8,766,000	251,341	-30,457	-11%	$34.88	Q3 2022
30 Jun 2022	0.26%	-0.02%	$11,301,000	281,798	-17,400	-5.8%	$40.10	Q2 2022
31 Mar 2022	0.26%	-0.01%	$13,509,000	299,198	-14,609	-4.7%	$45.15	Q1 2022
31 Dec 2021	0.29%	-0%	$15,329,000	313,807	-4,613	-1.4%	$48.85	Q4 2021
30 Sep 2021	0.3%	+0.01%	$16,042,000	318,420	+9,064	+2.9%	$50.38	Q3 2021
30 Jun 2021	0.31%	-0%	$17,061,000	309,356	-3,678	-1.2%	$55.15	Q2 2021
31 Mar 2021	0.33%	-0.01%	$16,697,000	313,034	-7,040	-2.2%	$53.34	Q1 2021
31 Dec 2020	0.33%	+0%	$16,538,000	320,074	+1,778	+0.56%	$51.67	Q4 2020
30 Sep 2020	0.37%	-0%	$14,034,000	318,296	-1,097	-0.34%	$44.09	Q3 2020
30 Jun 2020	0.38%	-0.03%	$12,772,000	319,393	-27,091	-7.8%	$39.99	Q2 2020
31 Mar 2020	0.39%	-0.01%	$11,825,000	346,484	-9,072	-2.6%	$34.13	Q1 2020
31 Dec 2019	0.41%	-0.01%	$15,954,000	355,556	-8,257	-2.3%	$44.87	Q4 2019
30 Sep 2019	0.41%	-0.02%	$14,869,000	363,813	-20,210	-5.3%	$40.87	Q3 2019
30 Jun 2019	0.46%	+0%	$16,478,000	384,023	+1,387	+0.36%	$42.91	Q2 2019
31 Mar 2019	0.47%	-0.07%	$16,422,000	382,636	-55,731	-13%	$42.92	Q1 2019
31 Dec 2018	0.54%	-0.02%	$17,122,000	438,367	-12,269	-2.7%	$39.06	Q4 2018
30 Sep 2018	0.56%	-0.01%	$19,341,000	450,636	-8,765	-1.9%	$42.92	Q3 2018
30 Jun 2018	0.62%	-0.03%	$19,905,000	459,401	-24,205	-5%	$43.33	Q2 2018
31 Mar 2018	0.71%	-0.01%	$23,348,000	483,606	-3,883	-0.8%	$48.28	Q1 2018
31 Dec 2017	0.69%	+0.02%	$22,971,000	487,489	+16,895	+3.6%	$47.12	Q4 2017
30 Sep 2017	0.67%	-0.07%	$21,087,000	470,594	-48,380	-9.3%	$44.81	Q3 2017
30 Jun 2017	0.69%	-0.03%	$21,480,000	518,974	-21,795	-4%	$41.39	Q2 2017
31 Mar 2017	0.7%	-0.03%	$21,301,000	540,769	-23,672	-4.2%	$39.39	Q1 2017
31 Dec 2016	0.66%	+0.02%	$19,761,000	564,441	+20,453	+3.8%	$35.01	Q4 2016
30 Sep 2016	0.69%	-0.02%	$20,373,000	543,988	-17,281	-3.1%	$37.45	Q3 2016
30 Jun 2016	0.67%	-0.02%	$19,285,000	561,269	-18,247	-3.1%	$34.36	Q2 2016
31 Mar 2016	0.7%	-0.03%	$19,848,000	579,516	-21,989	-3.7%	$34.25	Q1 2016
31 Dec 2015	0.7%	-0.15%	$19,363,000	601,505	-129,604	-18%	$32.19	Q4 2015
30 Sep 2015	0.89%	-0.03%	$23,966,000	731,109	-27,767	-3.7%	$32.78	Q3 2015
30 Jun 2015	1%	-0.01%	$30,098,000	758,876	-8,393	-1.1%	$39.66	Q2 2015
31 Mar 2015	1%	-0.04%	$30,790,000	767,269	-31,767	-4%	$40.13	Q1 2015
31 Dec 2014	1%	-0.05%	$31,394,000	799,036	-39,678	-4.7%	$39.29	Q4 2014
30 Sep 2014	1.2%	-0.02%	$34,857,000	838,714	-13,900	-1.6%	$41.56	Q3 2014
30 Jun 2014	1.2%	-0.08%	$36,901,000	852,614	-56,957	-6.3%	$43.28	Q2 2014
31 Mar 2014	1.3%	-0.02%	$37,301,000	909,571	-12,893	-1.4%	$41.01	Q1 2014
31 Dec 2013	1.3%	-0.02%	$38,555,000	922,464	-11,467	-1.2%	$41.80	Q4 2013
30 Sep 2013	1.3%	+0.06%	$38,062,000	933,931	+44,048	+4.9%	$40.75	Q3 2013
30 Jun 2013	0.68%	-0.13%	$34,370,000	889,883	-169,055	-16%	$38.62	Q2 2013
31 Mar 2013	0.92%	-0.02%	$45,749,000	1,058,938	-19,602	-1.8%	$43.20	Q1 2013
31 Dec 2012	0.99%	+0.16%	$47,832,000	1,078,540	+178,521	+20%	$44.35	Q4 2012
30 Sep 2012	0.85%	-0.15%	$37,192,000	900,019	-162,585	-15%	$41.32	Q3 2012
30 Jun 2012	1.1%	+0.18%	$41,584,000	1,062,604	+179,439	+20%	$39.13	Q2 2012
31 Mar 2012	0.95%	-0.05%	$37,928,000	883,165	-42,276	-4.6%	$42.95	Q1 2012
31 Dec 2011	0.91%	+0.04%	$35,111,000	925,441	+42,662	+4.8%	$37.94	Q4 2011
30 Sep 2011	0.9%	+0.06%	$30,981,000	882,779	+62,670	+7.6%	$35.09	Q3 2011
30 Jun 2011	0.97%	+0.03%	$39,037,000	820,109	+24,302	+3.1%	$47.60	Q2 2011
31 Mar 2011	0.96%	-0.17%	$38,733,000	795,807	-142,434	-15%	$48.67	Q1 2011
31 Dec 2010	1.2%	0%	$44,700,000	938,241	0		$47.64	Q4 2010

* 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.