ISHARES TR

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 52,719 Value ($000) $2,884 Avg Close Range
Q3 2025
Shares 22,203 Value ($000) $1,224 Avg Close Range
Q2 2025
Shares 18,031 Value ($000) $892 Avg Close Range
Q1 2025
Shares 14,157 Value ($000) $619 Avg Close Range
Q4 2024
Shares 25,964 Value ($000) $1,086 Avg Close Range
Q3 2024
Shares 14,765 Value ($000) $677 Avg Close Range
Q2 2024
Shares 14,361 Value ($000) $612 Avg Close Range
Q1 2024
Shares 13,203 Value ($000) $556 Avg Close Range
Q4 2023
Shares 20,598 Value ($000) $828 Avg Close Range
Q4 2022
Shares 6,273 Value ($000) $238 Avg Close Range