ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 232,493 Value ($000) $12,720 Avg Close — Range —
Q3 2025
Shares 227,882 Value ($000) $12,169 Avg Close — Range —
Q2 2025
Shares 191,146 Value ($000) $9,221 Avg Close — Range —
Q1 2025
Shares 163,872 Value ($000) $7,161 Avg Close — Range —
Q4 2024
Shares 253,460 Value ($000) $10,600 Avg Close — Range —
Q3 2024
Shares 297,132 Value ($000) $13,626 Avg Close — Range —
Q2 2024
Shares 319,229 Value ($000) $12,672 Avg Close — Range —
Q1 2024
Shares 280,307 Value ($000) $11,515 Avg Close — Range —
Q4 2023
Shares 237,502 Value ($000) $9,550 Avg Close — Range —
Q3 2023
Shares 263,920 Value ($000) $10,016 Avg Close — Range —
Q2 2023
Shares 262,845 Value ($000) $10,398 Avg Close — Range —
Q1 2023
Shares 188,509 Value ($000) $7,439 Avg Close — Range —
Q4 2022
Shares 161,551 Value ($000) $6,123 Avg Close — Range —
Q3 2022
Shares 248,087 Value ($000) $8,653 Avg Close — Range —
Q2 2022
Shares 179,296 Value ($000) $7,190 Avg Close — Range —
Q1 2022
Shares 174,150 Value ($000) $7,863 Avg Close — Range —
Q4 2021
Shares 229,015 Value ($000) $11,187 Avg Close — Range —
Q3 2021
Shares 194,661 Value ($000) $9,807 Avg Close — Range —
Q2 2021
Shares 230,228 Value ($000) $12,697 Avg Close — Range —
Q1 2021
Shares 245,727 Value ($000) $13,107 Avg Close — Range —
Q4 2020
Shares 262,502 Value ($000) $13,571 Avg Close — Range —
Q3 2020
Shares 169,104 Value ($000) $7,460,000 Avg Close — Range —