ISHARES TR

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

COREPATH WEALTH PARTNERS LLC's Holding History (CIK: 0001845838)

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

Q4 2025
Shares 120,084 Value ($000) $6,958 Avg Close — Range —
Q3 2025
Shares 116,488 Value ($000) $6,346 Avg Close — Range —
Q2 2025
Shares 110,022 Value ($000) $5,365 Avg Close — Range —
Q1 2025
Shares 107,499 Value ($000) $4,573 Avg Close — Range —
Q4 2024
Shares 104,292 Value ($000) $4,304 Avg Close — Range —
Q3 2024
Shares 100,032 Value ($000) $4,618 Avg Close — Range —
Q2 2024
Shares 97,606 Value ($000) $4,260 Avg Close — Range —
Q1 2024
Shares 100,594 Value ($000) $4,085 Avg Close — Range —
Q4 2023
Shares 208,675 Value ($000) $8,230 Avg Close — Range —
Q3 2023
Shares 204,957 Value ($000) $7,760 Avg Close — Range —
Q2 2023
Shares 198,745 Value ($000) $8,160 Avg Close — Range —
Q1 2023
Shares 181,783 Value ($000) $7,075 Avg Close — Range —
Q4 2022
Shares 174,922 Value ($000) $7,062 Avg Close — Range —
Q3 2022
Shares 169,893 Value ($000) $5,972 Avg Close — Range —
Q2 2022
Shares 164,215 Value ($000) $6,311 Avg Close — Range —
Q1 2022
Shares 158,104 Value ($000) $6,651 Avg Close — Range —
Q4 2021
Shares 146,080 Value ($000) $7,142 Avg Close — Range —
Q3 2021
Shares 139,901 Value ($000) $6,987 Avg Close — Range —
Q2 2021
Shares 137,110 Value ($000) $7,122 Avg Close — Range —
Q1 2021
Shares 129,823 Value ($000) $6,952 Avg Close — Range —
Q4 2020
Shares 121,594 Value ($000) $6,305 Avg Close — Range —