ISHARES TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 8,775 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 5,468 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 5,468 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 7,288 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 9,353 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 9,257 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 10,441 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 6,207 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 6,818 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 6,542 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 6,552 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 7,706 Value ($000) $304 Avg Close — Range —
Q4 2016
Shares 7,761 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 7,811 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 7,980 Value ($000) $274 Avg Close — Range —
Q1 2016
Shares 39,114 Value ($000) $1,340 Avg Close — Range —
Q4 2015
Shares 47,877 Value ($000) $1,678 Avg Close — Range —
Q3 2015
Shares 105,470 Value ($000) $3,457 Avg Close — Range —
Q2 2015
Shares 116,070 Value ($000) $4,599 Avg Close — Range —
Q1 2015
Shares 103,265 Value ($000) $4,144 Avg Close — Range —
Q4 2014
Shares 94,174 Value ($000) $3,700 Avg Close — Range —
Q3 2014
Shares 88,670 Value ($000) $3,685 Avg Close — Range —
Q2 2014
Shares 87,945 Value ($000) $3,802 Avg Close — Range —
Q1 2014
Shares 86,883 Value ($000) $3,563 Avg Close — Range —