ISHARES TR

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

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q4 2025
Shares 282,466 Value ($000) $15,454 Avg Close — Range —
Q3 2025
Shares 275,042 Value ($000) $14,687 Avg Close — Range —
Q2 2025
Shares 271,384 Value ($000) $13,092 Avg Close — Range —
Q1 2025
Shares 287,057 Value ($000) $12,544 Avg Close — Range —
Q4 2024
Shares 113,116 Value ($000) $4,731 Avg Close — Range —
Q3 2024
Shares 117,173 Value ($000) $5,374 Avg Close — Range —
Q2 2024
Shares 103,072 Value ($000) $4,390 Avg Close — Range —
Q1 2024
Shares 90,245 Value ($000) $3,707 Avg Close — Range —
Q4 2023
Shares 86,985 Value ($000) $3,498 Avg Close — Range —
Q3 2023
Shares 119,246 Value ($000) $4,525 Avg Close — Range —
Q3 2021
Shares 126,691 Value ($000) $6,383 Avg Close — Range —
Q2 2021
Shares 118,011 Value ($000) $6,508 Avg Close — Range —
Q1 2020
Shares 50,170 Value ($000) $1,712 Avg Close — Range —
Q4 2019
Shares 55,255 Value ($000) $2,479 Avg Close — Range —
Q3 2019
Shares 61,597 Value ($000) $2,517 Avg Close — Range —
Q2 2019
Shares 24,694 Value ($000) $1,060 Avg Close — Range —
Q1 2019
Shares 65,011 Value ($000) $2,790 Avg Close — Range —
Q4 2018
Shares 65,065 Value ($000) $2,541 Avg Close — Range —
Q3 2018
Shares 62,100 Value ($000) $2,665 Avg Close — Range —
Q2 2018
Shares 59,296 Value ($000) $2,569 Avg Close — Range —
Q1 2018
Shares 57,881 Value ($000) $2,797 Avg Close — Range —
Q4 2017
Shares 54,157 Value ($000) $2,658 Avg Close — Range —