ISHARES TR

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

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 164,341 Value ($000) $8,991 Avg Close — Range —
Q3 2025
Shares 128,661 Value ($000) $6,870 Avg Close — Range —
Q2 2025
Shares 118,572 Value ($000) $5,720 Avg Close — Range —
Q1 2025
Shares 131,385 Value ($000) $5,742 Avg Close — Range —
Q4 2024
Shares 131,400 Value ($000) $5,495 Avg Close — Range —
Q3 2024
Shares 130,377 Value ($000) $5,979 Avg Close — Range —
Q2 2024
Shares 31,488 Value ($000) $1,341 Avg Close — Range —
Q1 2024
Shares 34,668 Value ($000) $1,424 Avg Close — Range —
Q4 2023
Shares 107,148 Value ($000) $4,308 Avg Close — Range —
Q3 2023
Shares 102,813 Value ($000) $3,902 Avg Close — Range —
Q2 2023
Shares 102,467 Value ($000) $4,054 Avg Close — Range —
Q1 2023
Shares 117,164 Value ($000) $4,623 Avg Close — Range —
Q4 2022
Shares 24,453 Value ($000) $927 Avg Close — Range —