VALLEY FORGE ASSET MANAGEMENT, LLC: EEM position timeline

VALLEY FORGE ASSET MANAGEMENT, LLC held 84,810 EEM shares at 2015-12-31 per its 13F-HR filed 2016-02-09.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 84,810 shares

   Change vs previous 13F +71,100 shares

   0.42% of the 13F portfolio, value $2,730,000.

   13F-HR 0000894135-16-000009 filed by VALLEY FORGE ASSET MANAGEMENT, LLC
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-09-30

   13F 13,710 shares

   Change vs previous 13F +3,850 shares

   0.07% of the 13F portfolio, value $449,000.

   13F-HR 0000894135-15-000008 filed by VALLEY FORGE ASSET MANAGEMENT, LLC
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-06-30

   13F 9,860 shares

   Change vs previous 13F +2,200 shares

   0.05% of the 13F portfolio, value $391,000.

   13F-HR 0000894135-15-000006 filed by VALLEY FORGE ASSET MANAGEMENT, LLC
   Filed 2015-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-03-31

   13F 7,660 shares

   Change vs previous 13F 0 shares

   0.04% of the 13F portfolio, value $307,000.

   13F-HR 0000894135-15-000004 filed by VALLEY FORGE ASSET MANAGEMENT, LLC
   Filed 2015-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-12-31

   13F 7,660 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $301,000.

   13F-HR 0000894135-15-000002 filed by VALLEY FORGE ASSET MANAGEMENT, LLC
   Filed 2015-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).