ISHARES TR

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q2 2023
Shares 9,093 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 9,206 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 9,132 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 13,479 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 13,511 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 10,644 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 9,852 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 9,820 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 8,488 Value ($000) $468 Avg Close — Range —
Q1 2021
Shares 8,362 Value ($000) $446 Avg Close — Range —
Q4 2020
Shares 8,723 Value ($000) $451 Avg Close — Range —
Q3 2020
Shares 8,474 Value ($000) $374 Avg Close — Range —