ISHARES TR

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

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 30,408 Value ($000) $1,664 Avg Close — Range —
Q3 2025
Shares 30,633 Value ($000) $1,636 Avg Close — Range —
Q2 2025
Shares 30,633 Value ($000) $1,478 Avg Close — Range —
Q1 2025
Shares 31,084 Value ($000) $1,358 Avg Close — Range —
Q4 2024
Shares 30,979 Value ($000) $1,296 Avg Close — Range —
Q3 2024
Shares 31,135 Value ($000) $1,428 Avg Close — Range —
Q2 2024
Shares 31,913 Value ($000) $1,359 Avg Close — Range —
Q1 2024
Shares 33,705 Value ($000) $1,385 Avg Close — Range —
Q4 2023
Shares 78,857 Value ($000) $3,171 Avg Close — Range —
Q3 2023
Shares 39,075 Value ($000) $1,483 Avg Close — Range —
Q2 2023
Shares 39,516 Value ($000) $1,563 Avg Close — Range —
Q1 2023
Shares 39,981 Value ($000) $1,578 Avg Close — Range —
Q4 2022
Shares 40,732 Value ($000) $1,544 Avg Close — Range —