ISHARES TR

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

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 12,475 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 12,475 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 13,359 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 12,475 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 12,475 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 12,475 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 12,475 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 10,125 Value ($000) $416 Avg Close — Range —