ISHARES TR

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

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 20,697 Value ($000) $1,132 Avg Close Range
Q3 2025
Shares 20,695 Value ($000) $1,105 Avg Close Range
Q2 2025
Shares 20,695 Value ($000) $998 Avg Close Range
Q1 2025
Shares 17,280 Value ($000) $755 Avg Close Range
Q4 2024
Shares 17,280 Value ($000) $723 Avg Close Range
Q3 2024
Shares 17,280 Value ($000) $792 Avg Close Range
Q2 2024
Shares 17,280 Value ($000) $736 Avg Close Range
Q1 2024
Shares 26,560 Value ($000) $1,091 Avg Close Range
Q4 2023
Shares 26,560 Value ($000) $1,068 Avg Close Range
Q3 2023
Shares 26,560 Value ($000) $1,008 Avg Close Range
Q2 2023
Shares 26,860 Value ($000) $1,063 Avg Close Range
Q1 2023
Shares 26,860 Value ($000) $1,060 Avg Close Range
Q4 2022
Shares 26,860 Value ($000) $1,018 Avg Close Range
Q3 2022
Shares 26,860 Value ($000) $937 Avg Close Range
Q2 2022
Shares 27,103 Value ($000) $1,087 Avg Close Range
Q1 2022
Shares 16,295 Value ($000) $736 Avg Close Range
Q4 2021
Shares 15,060 Value ($000) $736 Avg Close Range
Q1 2020
Shares 1,965 Value ($000) $67 Avg Close Range
Q4 2019
Shares 1,965 Value ($000) $88 Avg Close Range
Q3 2019
Shares 1,965 Value ($000) $80 Avg Close Range
Q1 2019
Shares 940 Value ($000) $40 Avg Close Range