ISHARES TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 18,522 Value ($000) $1,013 Avg Close Range
Q3 2025
Shares 18,492 Value ($000) $987 Avg Close Range
Q2 2025
Shares 18,492 Value ($000) $892 Avg Close Range
Q1 2025
Shares 19,213 Value ($000) $840 Avg Close Range
Q4 2024
Shares 19,368 Value ($000) $810 Avg Close Range
Q3 2024
Shares 21,570 Value ($000) $989 Avg Close Range
Q2 2024
Shares 23,378 Value ($000) $996 Avg Close Range
Q1 2024
Shares 15,023 Value ($000) $617 Avg Close Range
Q4 2023
Shares 12,697 Value ($000) $511 Avg Close Range