ISHARES TR

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 60 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 283 Value ($000) $11 Avg Close — Range —