ISHARES TR

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

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 125 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $5 Avg Close — Range —