ISHARES TR

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

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q4 2025
Shares 67,966 Value ($000) $3,718 Avg Close Range
Q3 2025
Shares 61,553 Value ($000) $3,287 Avg Close Range
Q2 2025
Shares 31,213 Value ($000) $1,506 Avg Close Range
Q1 2025
Shares 31,213 Value ($000) $1,364 Avg Close Range
Q4 2024
Shares 20,925 Value ($000) $875 Avg Close Range