ISHARES TR

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

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 9,408 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 9,408 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 9,408 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 9,408 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 14,094 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 14,094 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 14,094 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 14,801 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 14,802 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 14,802 Value ($000) $562 Avg Close — Range —
Q2 2023
Shares 14,802 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 14,576 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 14,576 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 14,575 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 14,575 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 14,575 Value ($000) $658 Avg Close — Range —
Q4 2021
Shares 12,545 Value ($000) $613 Avg Close — Range —