ISHARES TR

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

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025

Shares 4,368 Value ($000) $239 Avg Close — Range —

Q1 2019

Shares 61,715 Value ($000) $2,649 Avg Close — Range —

Q4 2018

Shares 35,215 Value ($000) $1,375 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,368	$239	—	—
Q1 2019	61,715	$2,649	—	—
Q4 2018	35,215	$1,375	—	—