ISHARES TR

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

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 23,877 Value ($000) $1,307 Avg Close — Range —
Q3 2025
Shares 24,133 Value ($000) $1,289 Avg Close — Range —
Q2 2025
Shares 24,346 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 23,947 Value ($000) $1,047 Avg Close — Range —
Q4 2024
Shares 24,232 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 25,081 Value ($000) $1,150 Avg Close — Range —
Q2 2024
Shares 25,049 Value ($000) $1,067 Avg Close — Range —
Q3 2023
Shares 21,033 Value ($000) $798 Avg Close — Range —
Q2 2023
Shares 21,807 Value ($000) $863 Avg Close — Range —
Q4 2022
Shares 22,336 Value ($000) $847 Avg Close — Range —
Q3 2022
Shares 40,610 Value ($000) $1,513 Avg Close — Range —
Q2 2022
Shares 18,427 Value ($000) $739 Avg Close — Range —
Q1 2022
Shares 18,359 Value ($000) $829 Avg Close — Range —
Q4 2021
Shares 18,396 Value ($000) $897 Avg Close — Range —
Q3 2021
Shares 17,183 Value ($000) $866 Avg Close — Range —
Q2 2021
Shares 17,258 Value ($000) $952 Avg Close — Range —
Q1 2021
Shares 17,593 Value ($000) $938 Avg Close — Range —
Q4 2020
Shares 18,422 Value ($000) $951 Avg Close — Range —