ISHARES TR

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

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2021

Shares 76,406 Value ($000) $3,732 Avg Close — Range —

Q2 2021

Shares 28,342 Value ($000) $1,563 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	76,406	$3,732	—	—
Q2 2021	28,342	$1,563	—	—