ISHARES TR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 510 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 510 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 78 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 13,426 Value ($000) $538 Avg Close — Range —
Q2 2019
Shares 57,291 Value ($000) $2,458 Avg Close — Range —