ISHARES TR

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

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q4 2025
Shares 16,155 Value ($000) $884 Avg Close Range
Q3 2025
Shares 159,091 Value ($000) $8,495 Avg Close Range
Q2 2025
Shares 158,291 Value ($000) $7,636 Avg Close Range
Q1 2025
Shares 12,685 Value ($000) $554 Avg Close Range
Q4 2024
Shares 12,685 Value ($000) $530 Avg Close Range
Q3 2024
Shares 12,685 Value ($000) $582 Avg Close Range
Q2 2024
Shares 12,685 Value ($000) $540 Avg Close Range
Q1 2024
Shares 12,953 Value ($000) $532 Avg Close Range
Q4 2023
Shares 13,335 Value ($000) $536 Avg Close Range
Q3 2023
Shares 13,335 Value ($000) $506 Avg Close Range
Q2 2023
Shares 13,335 Value ($000) $528 Avg Close Range
Q1 2023
Shares 13,335 Value ($000) $526 Avg Close Range
Q4 2022
Shares 13,335 Value ($000) $505 Avg Close Range