NEPC LLC

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	0.08%	+0%	$3,793,482	69,338	+483	+0.7%	$54.71	Q4 2025
30 Sep 2025	0.1%	+0.03%	$3,676,857	68,855	+21,600	+46%	$53.40	Q3 2025
30 Jun 2025	0.06%	-0%	$2,279,581	47,255	-132	-0.28%	$48.24	Q2 2025
31 Mar 2025	0.06%	+0%	$2,070,814	47,387	+30		$43.70	Q1 2025
31 Dec 2024	0.05%	+0%	$1,980,470	47,357	+1,285	+2.8%	$41.82	Q4 2024
30 Sep 2024	0.06%	0%	$2,112,861	46,072	0		$45.86	Q3 2024
30 Jun 2024	0.06%	-0%	$1,962,208	46,072	-2,426	-5%	$42.59	Q2 2024
31 Mar 2024	0.07%	+0%	$1,992,297	48,498	+471	+0.98%	$41.08	Q1 2024
31 Dec 2023	0.11%	0%	$1,931,165	48,027	0		$40.21	Q4 2023
30 Sep 2023	0.12%	0%	$1,822,626	48,027	0		$37.95	Q3 2023
30 Jun 2023	0.22%	0%	$1,899,948	48,027	0		$39.56	Q2 2023
31 Mar 2023	0.58%	+0%	$1,895,144	48,027	+185	+0.39%	$39.46	Q1 2023
31 Dec 2022	0.43%	-0.01%	$1,813,213	47,842	-718	-1.5%	$37.90	Q4 2022
30 Sep 2022	0.23%	0%	$1,693,772	48,560	0		$34.88	Q3 2022
30 Jun 2022	0.28%	0%	$1,947,258	48,560	0		$40.10	Q2 2022
31 Mar 2022	1.5%	+0%	$2,192,484	48,560	+111	+0.23%	$45.15	Q1 2022
31 Dec 2021	1.3%	-8.1%	$2,366,735	48,449	-293,643	-86%	$48.85	Q4 2021
30 Sep 2021	5.1%	+1.6%	$17,234,595	342,092	+111,341	+48%	$50.38	Q3 2021
30 Jun 2021	1.8%	+1.4%	$12,725,919	230,751	+182,075	+374%	$55.15	Q2 2021
31 Mar 2021	0.97%	0%	$2,596,380	48,676	0		$53.34	Q1 2021
31 Dec 2020	1.4%	0%	$2,515,089	48,676	0		$51.67	Q4 2020
30 Sep 2020	1.5%	+0.16%	$2,146,125	48,676	+5,181	+12%	$44.09	Q3 2020
30 Jun 2020	1%	+0.01%	$1,739,367	43,495	+360	+0.83%	$39.99	Q2 2020
31 Mar 2020	0.81%	0%	$1,472,198	43,135	0		$34.13	Q1 2020
31 Dec 2019	0.98%	0%	$1,935,468	43,135	0		$44.87	Q4 2019

* 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.