ISHARES TR

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

GHE, LLC's Holding History (CIK: 0001910179)

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

Q4 2025
Shares 23,481 Value ($000) $1,285 Avg Close Range
Q3 2025
Shares 23,481 Value ($000) $1,254 Avg Close Range
Q2 2025
Shares 22,543 Value ($000) $1,087 Avg Close Range
Q1 2025
Shares 22,543 Value ($000) $1 Avg Close Range
Q4 2024
Shares 22,793 Value ($000) $1 Avg Close Range
Q3 2024
Shares 22,793 Value ($000) $1 Avg Close Range
Q2 2024
Shares 22,793 Value ($000) $1 Avg Close Range
Q1 2024
Shares 22,793 Value ($000) $1 Avg Close Range
Q4 2023
Shares 22,793 Value ($000) $1 Avg Close Range
Q3 2023
Shares 23,373 Value ($000) $1 Avg Close Range
Q2 2023
Shares 23,373 Value ($000) $925 Avg Close Range
Q1 2023
Shares 23,338 Value ($000) $921 Avg Close Range
Q4 2022
Shares 23,338 Value ($000) $1 Avg Close Range
Q3 2022
Shares 23,618 Value ($000) $824 Avg Close Range
Q1 2022
Shares 20,944 Value ($000) $946 Avg Close Range
Q4 2021
Shares 20,824 Value ($000) $1,017 Avg Close Range