ISHARES TR

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

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q2 2025
Shares 9,500 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 9,500 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 9,500 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 9,500 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 9,500 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 9,500 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 9,500 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 9,500 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 9,500 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 9,500 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 9,500 Value ($000) $360 Avg Close — Range —