ISHARES TR

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 4,473 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 4,474 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 4,474 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 5,217 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 5,014 Value ($000) $222 Avg Close — Range —