CPWM, 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
30 Sep 2022	0.49%	-0.31%	$5,184,000	148,620	-92,813	-38%	$34.88	Q3 2022
30 Jun 2022	0.86%	+0.01%	$9,681,000	241,433	+2,765	+1.2%	$40.10	Q2 2022
31 Mar 2022	0.77%	+0%	$10,776,000	238,668	+325	+0.14%	$45.15	Q1 2022
31 Dec 2021	1.1%	0%	$12,008,000	238,343	0		$50.38	Q4 2021
30 Sep 2021	1.1%	-0.14%	$12,008,000	238,343	-29,817	-11%	$50.38	Q3 2021
30 Jun 2021	1.1%	-0.03%	$14,789,000	268,160	-8,070	-2.9%	$55.15	Q2 2021
31 Mar 2021	1.3%	-0.01%	$14,734,000	276,230	-2,770	-0.99%	$53.34	Q1 2021
31 Dec 2020	1.3%	-0.05%	$14,416,000	279,000	-9,839	-3.4%	$51.67	Q4 2020
30 Sep 2020	1.3%	-0.03%	$12,735,000	288,839	-6,624	-2.2%	$44.09	Q3 2020
30 Jun 2020	1.3%	+0.08%	$11,816,000	295,463	+16,888	+6.1%	$39.99	Q2 2020
31 Mar 2020	1.4%	+0.32%	$9,508,000	278,575	+64,443	+30%	$34.13	Q1 2020
31 Dec 2019	1.2%	-0.01%	$9,608,000	214,132	-921	-0.43%	$44.87	Q4 2019
30 Sep 2019	1.2%	-0.06%	$8,789,000	215,053	-10,471	-4.6%	$40.87	Q3 2019
30 Jun 2019	1.4%	-0.04%	$9,677,000	225,524	-6,957	-3%	$42.91	Q2 2019
31 Mar 2019	1.4%	-0.29%	$9,978,000	232,481	-46,866	-17%	$42.92	Q1 2019
31 Dec 2018	1.8%	+0.43%	$10,911,000	279,347	+67,486	+32%	$39.06	Q4 2018
30 Sep 2018	1.3%	-0.01%	$9,093,000	211,861	-1,793	-0.84%	$42.92	Q3 2018
30 Jun 2018	1.4%	-0.01%	$9,258,000	213,654	-764	-0.36%	$43.33	Q2 2018
31 Mar 2018	1.6%	+1.4%	$10,352,000	214,418	+186,889	+679%	$48.28	Q1 2018
31 Dec 2017	0.3%	-0.02%	$1,297,000	27,529	-1,489	-5.1%	$47.11	Q4 2017
30 Sep 2017	0.31%	-0%	$1,300,000	29,018	-444	-1.5%	$44.80	Q3 2017
30 Jun 2017	0.28%	-0.03%	$1,219,000	29,462	-3,465	-11%	$41.38	Q2 2017
31 Mar 2017	0.3%	-0.04%	$1,297,000	32,927	-4,729	-13%	$39.39	Q1 2017
31 Dec 2016	0.3%	+0%	$1,318,000	37,656	+197	+0.53%	$35.00	Q4 2016
30 Sep 2016	0.31%	-0.05%	$1,403,000	37,459	-6,015	-14%	$37.45	Q3 2016
30 Jun 2016	0.33%	+0%	$1,494,000	43,474	+314	+0.73%	$34.37	Q2 2016
31 Mar 2016	0.32%	-0.07%	$1,478,000	43,160	-8,765	-17%	$34.24	Q1 2016
31 Dec 2015	0.33%	+0.06%	$1,671,000	51,925	+9,875	+23%	$32.18	Q4 2015
30 Sep 2015	0.3%	-0.16%	$1,378,000	42,050	-21,852	-34%	$32.77	Q3 2015
30 Jun 2015	0.61%	+0%	$2,532,000	63,902	+290	+0.46%	$39.62	Q2 2015
31 Mar 2015	0.72%	-0.38%	$2,553,000	63,612	-33,526	-35%	$40.13	Q1 2015
31 Dec 2014	1.1%	+0.61%	$3,817,000	97,138	+54,447	+128%	$39.29	Q4 2014
30 Sep 2014	0.65%	+0.01%	$1,774,000	42,691	+445	+1.1%	$41.55	Q3 2014
30 Jun 2014	0.66%	+0%	$1,826,000	42,246	+241	+0.57%	$43.22	Q2 2014
31 Mar 2014	0.67%	-0.31%	$1,723,000	42,005	-19,311	-31%	$41.02	Q1 2014
31 Dec 2013	0.99%	-0.97%	$2,563,000	61,316	-60,118	-50%	$41.80	Q4 2013
30 Sep 2013	2%	0%	$4,675,000	121,434	0		$38.50	Q3 2013
30 Jun 2013	1.9%	+0.08%	$4,675,000	121,434	+5,035	+4.3%	$38.50	Q2 2013
31 Mar 2013	2.1%	-0.05%	$4,978,000	116,399	-2,714	-2.3%	$42.77	Q1 2013
31 Dec 2012	2.3%	+0.01%	$5,283,000	119,113	+715	+0.6%	$44.35	Q4 2012
30 Sep 2012	2.1%	+0.06%	$4,893,000	118,398	+3,372	+2.9%	$41.33	Q3 2012
30 Jun 2012	2%	+0.05%	$4,502,000	115,026	+3,120	+2.8%	$39.14	Q2 2012
31 Mar 2012	2.1%	+0.32%	$4,806,000	111,906	+16,598	+17%	$42.95	Q1 2012
31 Dec 2011	2.2%	0%	$3,616,000	95,308	0		$37.94	Q4 2011

* 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.