ISHARES TR

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

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 8,505 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 8,505 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 11,542 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 11,542 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 11,542 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 11,542 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 11,542 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 11,542 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 11,542 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 11,542 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 11,542 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 11,542 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 11,542 Value ($000) $437 Avg Close — Range —