ISHARES TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 13,417 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 13,417 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 13,417 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 13,522 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 13,537 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 13,537 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 13,537 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 13,537 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 13,400 Value ($000) $539 Avg Close — Range —
Q2 2021
Shares 86,170 Value ($000) $4,752 Avg Close — Range —
Q1 2021
Shares 77,905 Value ($000) $4,155 Avg Close — Range —