ISHARES TR

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

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025
Shares 13,727 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 15,362 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 5,725 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 5,948 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 13,127 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 13,127 Value ($000) $519 Avg Close — Range —