ISHARES TR

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2022
Shares 16,228 Value ($000) $615 Avg Close — Range —
Q3 2022
Shares 16,986 Value ($000) $592 Avg Close — Range —