ISHARES TR

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

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 4,275 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 38,499 Value ($000) $2,056 Avg Close — Range —
Q2 2025
Shares 50,494 Value ($000) $2,436 Avg Close — Range —
Q4 2023
Shares 14,823 Value ($000) $596 Avg Close — Range —