News + Filings Holdings
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CPWM, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | EEM | 148,620 | -92,813 | 5,184,000 | -4,497,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 241,433 | 2,765 | 9,681,000 | -1,095,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 238,668 | 325 | 10,776,000 | -1,232,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 238,343 | 0 | 12,008,000 | 0 | $50.38 |
| 09/30/2021 | iSHARES TRUST | EEM | 238,343 | -29,817 | 12,008,000 | -2,781,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 268,160 | -8,070 | 14,789,000 | 55,000 | $55.15 |
| 03/31/2021 | iSHARES TRUST | EEM | 276,230 | -2,770 | 14,734,000 | 318,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 279,000 | -9,839 | 14,416,000 | 1,681,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 288,839 | -6,624 | 12,735,000 | 919,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 295,463 | 16,888 | 11,816,000 | 2,308,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 278,575 | 64,443 | 9,508,000 | -100,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 214,132 | -921 | 9,608,000 | 819,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 215,053 | -10,471 | 8,789,000 | -888,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 225,524 | -6,957 | 9,677,000 | -301,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 232,481 | -46,866 | 9,978,000 | -933,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 279,347 | 67,486 | 10,911,000 | 1,818,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 211,861 | 185,931 | 9,093,000 | 7,969,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 213,654 | -764 | 9,258,000 | -1,094,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 214,418 | 186,889 | 10,352,000 | 9,055,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 27,529 | -1,489 | 1,297,000 | -3,000 | $47.11 |
| 09/30/2017 | iSHARES TRUST | EEM | 29,018 | -444 | 1,300,000 | 81,000 | $44.80 |
| 06/30/2017 | iSHARES TRUST | EEM | 29,462 | -3,465 | 1,219,000 | 1,217,703 | $41.38 |
| 03/31/2017 | iSHARES TRUST | EEM | 32,927 | -4,532 | 1,297 | -1,401,703 | $0.04 |
| 12/31/2016 | iSHARES TRUST | EEM | 37,656 | 197 | 1,318 | -1,401,682 | $0.04 |
| 09/30/2016 | iSHARES TRUST | EEM | 37,459 | -6,015 | 1,403,000 | -91,000 | $37.45 |
| 06/30/2016 | iSHARES TRUST | EEM | 43,474 | -8,451 | 1,494,000 | -177,000 | $34.37 |
| 03/31/2016 | iSHARES TRUST | EEM | 43,160 | -8,765 | 1,478,000 | -193,000 | $34.24 |
| 12/31/2015 | iSHARES TRUST | EEM | 51,925 | -11,977 | 1,671,000 | -861,000 | $32.18 |
| 06/30/2015 | iSHARES TRUST | EEM | 63,902 | 21,656 | 2,532,000 | 706,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 63,612 | 21,366 | 2,553,000 | 727,000 | $40.13 |
| 12/31/2014 | iSHARES TRUST | EEM | 97,138 | 54,892 | 3,817,000 | 1,991,000 | $39.29 |
| 09/30/2014 | iSHARES TRUST | EEM | 42,691 | 445 | 1,774,000 | -52,000 | $41.55 |
| 06/30/2014 | iSHARES TRUST | EEM | 42,246 | 241 | 1,826,000 | 103,000 | $43.22 |
| 03/31/2014 | iSHARES TRUST | EEM | 42,005 | -19,311 | 1,723,000 | -840,000 | $41.02 |
| 12/31/2013 | iSHARES TRUST | EEM | 61,316 | -60,118 | 2,563,000 | -2,112,000 | $41.80 |
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