ISHARES TR

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

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 525,398 Value ($000) $28,745 Avg Close — Range —
Q3 2025
Shares 530,930 Value ($000) $28,352 Avg Close — Range —
Q2 2025
Shares 538,301 Value ($000) $25,968 Avg Close — Range —
Q1 2025
Shares 537,504 Value ($000) $23,489 Avg Close — Range —
Q4 2024
Shares 536,555 Value ($000) $22,439 Avg Close — Range —
Q3 2024
Shares 512,712 Value ($000) $23,513 Avg Close — Range —
Q2 2024
Shares 524,874 Value ($000) $22,354 Avg Close — Range —
Q1 2024
Shares 523,028 Value ($000) $21,486 Avg Close — Range —
Q4 2023
Shares 509,706 Value ($000) $20,495 Avg Close — Range —
Q3 2023
Shares 493,358 Value ($000) $18,723 Avg Close — Range —
Q2 2023
Shares 493,803 Value ($000) $19,535 Avg Close — Range —
Q1 2023
Shares 485,723 Value ($000) $19,167 Avg Close — Range —
Q4 2022
Shares 549,420 Value ($000) $20,823 Avg Close — Range —
Q3 2022
Shares 427,563 Value ($000) $14,913 Avg Close — Range —
Q2 2022
Shares 422,554 Value ($000) $16,944 Avg Close — Range —
Q1 2022
Shares 352,492 Value ($000) $15,915 Avg Close — Range —
Q4 2021
Shares 247,148 Value ($000) $12,073 Avg Close — Range —