ISHARES TR

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

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025
Shares 307,832 Value ($000) $16,842 Avg Close Range
Q3 2025
Shares 302,881 Value ($000) $16,174 Avg Close Range
Q2 2025
Shares 298,513 Value ($000) $14,400 Avg Close Range
Q1 2025
Shares 304,138 Value ($000) $13,291 Avg Close Range
Q4 2024
Shares 302,215 Value ($000) $12,639 Avg Close Range
Q3 2024
Shares 304,668 Value ($000) $13,972 Avg Close Range
Q2 2024
Shares 278,938 Value ($000) $11,880 Avg Close Range
Q1 2024
Shares 295,235 Value ($000) $12,128 Avg Close Range
Q4 2023
Shares 310,998 Value ($000) $12,505 Avg Close Range
Q3 2023
Shares 304,316 Value ($000) $11,549 Avg Close Range
Q2 2023
Shares 314,391 Value ($000) $12,437 Avg Close Range
Q1 2023
Shares 305,836 Value ($000) $12,068 Avg Close Range