ISHARES TR

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 9,576 Value ($000) $524 Avg Close Range
Q3 2025
Shares 9,940 Value ($000) $531 Avg Close Range
Q2 2025
Shares 11,409 Value ($000) $550 Avg Close Range
Q1 2025
Shares 14,903 Value ($000) $651 Avg Close Range
Q4 2024
Shares 5,498 Value ($000) $230 Avg Close Range