ISHARES TR

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

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 6,287 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 6,080 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 6,080 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 6,078 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 6,177 Value ($000) $258 Avg Close — Range —