ISHARES TR

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

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2025
Shares 7,275 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 7,275 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 7,275 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 7,275 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 15,015 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 19,239 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 19,239 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 19,239 Value ($000) $790 Avg Close — Range —
Q4 2023
Shares 19,239 Value ($000) $774 Avg Close — Range —
Q3 2023
Shares 19,239 Value ($000) $730 Avg Close — Range —
Q2 2023
Shares 19,239 Value ($000) $759 Avg Close — Range —
Q1 2023
Shares 19,239 Value ($000) $759 Avg Close — Range —
Q4 2022
Shares 19,239 Value ($000) $729 Avg Close — Range —
Q3 2022
Shares 19,239 Value ($000) $671 Avg Close — Range —
Q2 2022
Shares 20,379 Value ($000) $817 Avg Close — Range —
Q1 2022
Shares 20,379 Value ($000) $920 Avg Close — Range —
Q4 2021
Shares 20,379 Value ($000) $996 Avg Close — Range —