ISHARES TR

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 22,990 Value ($000) $1,258 Avg Close — Range —
Q3 2025
Shares 22,990 Value ($000) $1,228 Avg Close — Range —
Q2 2025
Shares 22,990 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 22,990 Value ($000) $1,005 Avg Close — Range —
Q4 2024
Shares 22,990 Value ($000) $961 Avg Close — Range —
Q3 2024
Shares 22,990 Value ($000) $1,054 Avg Close — Range —
Q2 2024
Shares 23,116 Value ($000) $985 Avg Close — Range —
Q1 2024
Shares 22,951 Value ($000) $943 Avg Close — Range —
Q4 2023
Shares 14,431 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 18,992 Value ($000) $721 Avg Close — Range —
Q2 2023
Shares 18,992 Value ($000) $751 Avg Close — Range —
Q1 2023
Shares 19,242 Value ($000) $759 Avg Close — Range —