ISHARES TR

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 11,243 Value ($000) $615 Avg Close Range
Q3 2025
Shares 11,629 Value ($000) $621 Avg Close Range
Q2 2025
Shares 10,875 Value ($000) $525 Avg Close Range
Q1 2025
Shares 11,699 Value ($000) $511 Avg Close Range
Q4 2024
Shares 11,699 Value ($000) $489 Avg Close Range
Q3 2024
Shares 10,226 Value ($000) $469 Avg Close Range
Q2 2024
Shares 10,267 Value ($000) $437 Avg Close Range
Q1 2024
Shares 10,266 Value ($000) $422 Avg Close Range
Q4 2023
Shares 10,160 Value ($000) $409 Avg Close Range
Q3 2023
Shares 10,364 Value ($000) $393 Avg Close Range
Q2 2023
Shares 9,654 Value ($000) $382 Avg Close Range
Q1 2023
Shares 9,733 Value ($000) $384 Avg Close Range
Q4 2022
Shares 9,275 Value ($000) $352 Avg Close Range
Q3 2022
Shares 1,421 Value ($000) $50 Avg Close Range
Q2 2022
Shares 1,421 Value ($000) $57 Avg Close Range
Q1 2022
Shares 1,306 Value ($000) $59 Avg Close Range