ISHARES TR

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

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 34,874 Value ($000) $1,908 Avg Close — Range —
Q3 2025
Shares 34,507 Value ($000) $1,843 Avg Close — Range —
Q2 2025
Shares 34,500 Value ($000) $1,664 Avg Close — Range —
Q1 2025
Shares 32,769 Value ($000) $1,432 Avg Close — Range —
Q4 2024
Shares 38,484 Value ($000) $1,609 Avg Close — Range —
Q3 2024
Shares 30,624 Value ($000) $1,404 Avg Close — Range —
Q2 2024
Shares 30,411 Value ($000) $1,295 Avg Close — Range —
Q1 2024
Shares 30,411 Value ($000) $1,249 Avg Close — Range —
Q4 2023
Shares 30,411 Value ($000) $1,223 Avg Close — Range —
Q3 2023
Shares 27,557 Value ($000) $1,046 Avg Close — Range —
Q2 2023
Shares 25,957 Value ($000) $1,027 Avg Close — Range —
Q4 2019
Shares 8,480 Value ($000) $380 Avg Close — Range —
Q3 2019
Shares 16,733 Value ($000) $684 Avg Close — Range —
Q2 2019
Shares 18,439 Value ($000) $791 Avg Close — Range —
Q1 2019
Shares 20,738 Value ($000) $890 Avg Close — Range —
Q4 2018
Shares 21,575 Value ($000) $843 Avg Close — Range —