ISHARES TR

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 4,960 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 4,960 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 4,960 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 4,960 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 4,960 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 4,960 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 4,960 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 170 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 170 Value ($000) $8 Avg Close — Range —