ISHARES TR

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

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 38,759 Value ($000) $2,120 Avg Close Range
Q3 2025
Shares 38,878 Value ($000) $2,076 Avg Close Range
Q2 2025
Shares 39,048 Value ($000) $1,884 Avg Close Range
Q1 2025
Shares 39,478 Value ($000) $1,725 Avg Close Range
Q4 2024
Shares 39,641 Value ($000) $1,658 Avg Close Range
Q3 2024
Shares 39,241 Value ($000) $1,800 Avg Close Range
Q2 2024
Shares 39,244 Value ($000) $1,671 Avg Close Range
Q1 2024
Shares 39,155 Value ($000) $1,608 Avg Close Range
Q4 2023
Shares 43,309 Value ($000) $1,741 Avg Close Range
Q3 2023
Shares 47,517 Value ($000) $1,803 Avg Close Range
Q2 2023
Shares 49,318 Value ($000) $1,951 Avg Close Range
Q1 2023
Shares 44,976 Value ($000) $1,775 Avg Close Range
Q4 2022
Shares 37,197 Value ($000) $1,410 Avg Close Range
Q3 2022
Shares 9,949 Value ($000) $347 Avg Close Range
Q2 2022
Shares 37,351 Value ($000) $1,498 Avg Close Range
Q1 2022
Shares 9,898 Value ($000) $447 Avg Close Range
Q4 2021
Shares 5,647 Value ($000) $276 Avg Close Range
Q3 2021
Shares 5,565 Value ($000) $280 Avg Close Range