ISHARES TR

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

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q3 2023

Shares 5,962 Value ($000) $226 Avg Close — Range —

Q2 2023

Shares 5,693 Value ($000) $225 Avg Close — Range —

Q1 2023

Shares 5,650 Value ($000) $223 Avg Close — Range —

Q4 2022

Shares 5,649 Value ($000) $214 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,962	$226	—	—
Q2 2023	5,693	$225	—	—
Q1 2023	5,650	$223	—	—
Q4 2022	5,649	$214	—	—