ISHARES TR

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

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 9,780 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,780 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,780 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,780 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,780 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,780 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,780 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,780 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,780 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,280 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,280 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,280 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,280 Value ($000) $0 Avg Close — Range —