ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,035 Value ($000) $1,315 Avg Close — Range —
Q3 2025
Shares 11,827 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 11,033 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 15,749 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 14,568 Value ($000) $609 Avg Close — Range —