ISHARES TR

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

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 43,926 Value ($000) $2,403 Avg Close — Range —
Q3 2025
Shares 40,151 Value ($000) $2,144 Avg Close — Range —
Q2 2025
Shares 40,129 Value ($000) $1,936 Avg Close — Range —
Q1 2025
Shares 51,058 Value ($000) $2,231 Avg Close — Range —
Q4 2024
Shares 52,169 Value ($000) $2,182 Avg Close — Range —
Q3 2024
Shares 48,172 Value ($000) $2,209 Avg Close — Range —
Q2 2024
Shares 43,462 Value ($000) $1,851 Avg Close — Range —
Q1 2024
Shares 43,362 Value ($000) $1,783 Avg Close — Range —
Q4 2023
Shares 44,683 Value ($000) $1,790 Avg Close — Range —
Q3 2023
Shares 44,191 Value ($000) $1,686 Avg Close — Range —
Q2 2023
Shares 45,091 Value ($000) $1,784 Avg Close — Range —
Q1 2023
Shares 45,011 Value ($000) $1,772 Avg Close — Range —
Q4 2022
Shares 46,149 Value ($000) $1,721 Avg Close — Range —