ISHARES TR

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

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q3 2023

Shares 1,934 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 1,912 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 1,912 Value ($000) $75 Avg Close — Range —

Q4 2022

Shares 1,795 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,934	$0	—	—
Q2 2023	1,912	$0	—	—
Q1 2023	1,912	$75	—	—
Q4 2022	1,795	$0	—	—