ISHARES TR

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

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 30,683 Value ($000) $1,679 Avg Close — Range —
Q3 2025
Shares 39,179 Value ($000) $2,092 Avg Close — Range —
Q2 2025
Shares 5,093 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 8,593 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 5,093 Value ($000) $213 Avg Close — Range —