ISHARES TR

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

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q2 2023
Shares 5,736 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 5,993 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 9,076 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 8,175 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 8,526 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 7,422 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 7,422 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 7,422 Value ($000) $335 Avg Close — Range —