ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q2 2023
Shares 11,799 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 11,799 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 24,658 Value ($000) $935 Avg Close — Range —
Q3 2022
Shares 35,251 Value ($000) $1,230 Avg Close — Range —
Q2 2022
Shares 37,325 Value ($000) $1,497 Avg Close — Range —