ISHARES TR

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

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025
Shares 98,155 Value ($000) $5,370 Avg Close — Range —
Q3 2025
Shares 95,076 Value ($000) $5,077 Avg Close — Range —
Q2 2025
Shares 89,771 Value ($000) $4,331 Avg Close — Range —
Q1 2025
Shares 257,500 Value ($000) $11,253 Avg Close — Range —
Q4 2024
Shares 140,307 Value ($000) $5,868 Avg Close — Range —
Q3 2024
Shares 104,092 Value ($000) $4,774 Avg Close — Range —
Q2 2024
Shares 97,907 Value ($000) $4,170 Avg Close — Range —