ISHARES TR

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

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 148,646 Value ($000) $8,133 Avg Close — Range —
Q3 2025
Shares 149,159 Value ($000) $7,965 Avg Close — Range —
Q2 2025
Shares 161,934 Value ($000) $7,812 Avg Close — Range —
Q1 2025
Shares 165,967 Value ($000) $7,253 Avg Close — Range —
Q4 2024
Shares 171,432 Value ($000) $7,170 Avg Close — Range —
Q3 2024
Shares 158,472 Value ($000) $7,383 Avg Close — Range —
Q2 2024
Shares 162,092 Value ($000) $6,931 Avg Close — Range —
Q1 2024
Shares 158,378 Value ($000) $6,627 Avg Close — Range —
Q4 2023
Shares 156,016 Value ($000) $6,392 Avg Close — Range —
Q3 2023
Shares 159,014 Value ($000) $6,152 Avg Close — Range —
Q2 2023
Shares 157,739 Value ($000) $6,364 Avg Close — Range —
Q1 2023
Shares 161,831 Value ($000) $6,512 Avg Close — Range —
Q4 2022
Shares 165,906 Value ($000) $6,471 Avg Close — Range —
Q3 2022
Shares 157,465 Value ($000) $5,552 Avg Close — Range —
Q2 2022
Shares 150,307 Value ($000) $6,084 Avg Close — Range —
Q1 2022
Shares 159,070 Value ($000) $7,184 Avg Close — Range —
Q4 2021
Shares 138,185 Value ($000) $7,537 Avg Close — Range —