ISHARES TR

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 27 Value ($000) $1 Avg Close — Range —