ISHARES TR

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

LSP Investment Advisors, LLC's Holding History (CIK: 0001728850)

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

Q4 2025
Shares 108,830 Value ($000) $5,954 Avg Close — Range —
Q3 2025
Shares 108,830 Value ($000) $5,812 Avg Close — Range —
Q2 2025
Shares 108,830 Value ($000) $5,250 Avg Close — Range —
Q1 2025
Shares 108,830 Value ($000) $4,756 Avg Close — Range —
Q4 2024
Shares 108,830 Value ($000) $4,551 Avg Close — Range —
Q3 2024
Shares 108,830 Value ($000) $4,991 Avg Close — Range —
Q2 2024
Shares 108,830 Value ($000) $4,635 Avg Close — Range —
Q1 2024
Shares 108,830 Value ($000) $4,471 Avg Close — Range —
Q4 2023
Shares 108,830 Value ($000) $4,376 Avg Close — Range —
Q3 2023
Shares 108,830 Value ($000) $4,130 Avg Close — Range —
Q2 2023
Shares 108,830 Value ($000) $4,305 Avg Close — Range —
Q1 2023
Shares 108,830 Value ($000) $4,294 Avg Close — Range —
Q4 2022
Shares 108,830 Value ($000) $4,125 Avg Close — Range —
Q3 2022
Shares 108,830 Value ($000) $3,796 Avg Close — Range —
Q2 2022
Shares 108,830 Value ($000) $4,364 Avg Close — Range —
Q1 2022
Shares 108,830 Value ($000) $4,914 Avg Close — Range —
Q4 2021
Shares 108,830 Value ($000) $5,316 Avg Close — Range —
Q3 2021
Shares 108,830 Value ($000) $5,483 Avg Close — Range —