ISHARES TR

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

PayPay Securities Corp's Holding History (CIK: 0001908623)

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

Q4 2025
Shares 131 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 112 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 174 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 194 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 180 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36 Value ($000) $1 Avg Close — Range —