ISHARES TR

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

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q4 2023
Shares 18,830 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 18,830 Value ($000) $715 Avg Close — Range —
Q2 2023
Shares 18,830 Value ($000) $745 Avg Close — Range —
Q1 2023
Shares 18,830 Value ($000) $743 Avg Close — Range —
Q4 2022
Shares 18,830 Value ($000) $714 Avg Close — Range —