ISHARES TR

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

Castellan Group's Holding History (CIK: 0001832521)

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

Q2 2021

Shares 57,600 Value ($000) $3,177 Avg Close — Range —

Q1 2021

Shares 42,800 Value ($000) $2,283 Avg Close — Range —

Q4 2020

Shares 42,900 Value ($000) $2,216 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	57,600	$3,177	—	—
Q1 2021	42,800	$2,283	—	—
Q4 2020	42,900	$2,216	—	—