ISHARES TR

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

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 8,905 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 8,111 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 7,815 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 7,799 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 7,956 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 7,777 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 7,820 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,931 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,041 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,541 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,290 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,023 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,120 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,751 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 8,747 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 8,382 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 5,813 Value ($000) $284 Avg Close — Range —