ISHARES TR

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

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2025
Shares 210,809 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 211,277 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 211,277 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 211,702 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 11,702 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,862 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,151 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,750 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,750 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,598 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 35,477 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,497 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 39,593 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 37,924 Value ($000) $1,323 Avg Close — Range —
Q2 2022
Shares 42,193 Value ($000) $1,692 Avg Close — Range —
Q1 2022
Shares 44,310 Value ($000) $2,001 Avg Close — Range —
Q4 2021
Shares 45,766 Value ($000) $2,236 Avg Close — Range —
Q3 2021
Shares 44,558 Value ($000) $2,245 Avg Close — Range —
Q2 2021
Shares 44,618 Value ($000) $2,461 Avg Close — Range —
Q1 2021
Shares 45,012 Value ($000) $2,401 Avg Close — Range —
Q4 2020
Shares 45,012 Value ($000) $2,326 Avg Close — Range —