ISHARES TR

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

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 5,150 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 5,029 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 5,096 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 4,987 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 4,987 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 4,656 Value ($000) $214 Avg Close — Range —