ISHARES TR

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

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q3 2023
Shares 66,000 Value ($000) $2,505 Avg Close — Range —
Q2 2023
Shares 71,500 Value ($000) $2,829 Avg Close — Range —
Q1 2023
Shares 83,292 Value ($000) $3,287 Avg Close — Range —
Q4 2022
Shares 83,292 Value ($000) $3,157 Avg Close — Range —
Q3 2022
Shares 83,292 Value ($000) $2,905 Avg Close — Range —
Q2 2022
Shares 83,292 Value ($000) $3,340 Avg Close — Range —
Q1 2022
Shares 83,292 Value ($000) $3,761 Avg Close — Range —
Q4 2021
Shares 83,292 Value ($000) $4,069 Avg Close — Range —