ISHARES TR

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

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 6,276 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 6,276 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 6,276 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 6,276 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 6,276 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 5,776 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 5,776 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 5,776 Value ($000) $237 Avg Close — Range —