ISHARES TR

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

Cadence Wealth Management LLC's Holding History (CIK: 0001845250)

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

Q4 2025
Shares 7,248 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 15,002 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 15,762 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 26,872 Value ($000) $1,174 Avg Close — Range —
Q4 2024
Shares 48,660 Value ($000) $2,035 Avg Close — Range —
Q3 2024
Shares 58,615 Value ($000) $2,688 Avg Close — Range —
Q2 2024
Shares 89,837 Value ($000) $3,826 Avg Close — Range —
Q1 2024
Shares 115,644 Value ($000) $4,751 Avg Close — Range —
Q4 2023
Shares 116,025 Value ($000) $4,665 Avg Close — Range —
Q3 2023
Shares 122,807 Value ($000) $4,661 Avg Close — Range —
Q2 2023
Shares 121,466 Value ($000) $4,805 Avg Close — Range —
Q1 2023
Shares 118,165 Value ($000) $4,663 Avg Close — Range —
Q4 2022
Shares 114,126 Value ($000) $4,325 Avg Close — Range —
Q3 2022
Shares 99,415 Value ($000) $3,468 Avg Close — Range —
Q2 2022
Shares 88,454 Value ($000) $3,547 Avg Close — Range —
Q1 2022
Shares 79,777 Value ($000) $3,602 Avg Close — Range —
Q4 2021
Shares 78,242 Value ($000) $3,822 Avg Close — Range —
Q3 2021
Shares 74,450 Value ($000) $3,751 Avg Close — Range —
Q2 2021
Shares 176,309 Value ($000) $9,723 Avg Close — Range —
Q1 2021
Shares 256,856 Value ($000) $13,701 Avg Close — Range —