ISHARES TR

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

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Holding History (CIK: 0001907820)

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

Q4 2025
Shares 20,110 Value ($000) $1,131 Avg Close — Range —
Q3 2025
Shares 20,110 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 20,110 Value ($000) $972 Avg Close — Range —
Q1 2025
Shares 20,110 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 20,110 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 20,455 Value ($000) $948 Avg Close — Range —
Q2 2024
Shares 20,455 Value ($000) $882 Avg Close — Range —
Q1 2024
Shares 22,591 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 22,591 Value ($000) $893 Avg Close — Range —
Q3 2023
Shares 22,591 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 22,591 Value ($000) $926 Avg Close — Range —
Q1 2023
Shares 22,591 Value ($000) $891 Avg Close — Range —
Q4 2022
Shares 22,591 Value ($000) $856 Avg Close — Range —
Q3 2022
Shares 21,086 Value ($000) $735 Avg Close — Range —
Q2 2022
Shares 18,658 Value ($000) $748 Avg Close — Range —
Q1 2022
Shares 19,146 Value ($000) $864 Avg Close — Range —
Q4 2021
Shares 18,658 Value ($000) $911 Avg Close — Range —