ISHARES TR

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

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2025
Shares 11,777 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 11,777 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 11,777 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 11,938 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 12,334 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 10,883 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 11,221 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 11,221 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 11,103 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 11,030 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 10,972 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 10,972 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 10,972 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 5,784 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 6,043 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 5,588 Value ($000) $298 Avg Close — Range —