ISHARES TR

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

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 5,453 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 5,453 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 5,453 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 5,453 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 6,258 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 6,258 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 6,558 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 6,558 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 7,308 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 7,928 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 7,928 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 7,928 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 7,928 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 7,928 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 6,373 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 5,753 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 5,806 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 5,806 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 4,647 Value ($000) $209 Avg Close — Range —