ISHARES TR

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

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 6,063 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 7,818 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 7,950 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 8,882 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 8,997 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 9,190 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 9,003 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 9,580 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 10,184 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 8,601 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 8,218 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 8,198 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 7,178 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 7,144 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 6,606 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 6,075 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 4,912 Value ($000) $240 Avg Close — Range —