ISHARES TR

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

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 12,019 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 12,173 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 13,610 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 14,810 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 17,416 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 19,657 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 21,848 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 19,788 Value ($000) $813 Avg Close — Range —
Q4 2023
Shares 5,903 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 5,922 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 5,987 Value ($000) $237 Avg Close — Range —