ISHARES TR

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q1 2025
Shares 8,741 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 16,913 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,853 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 18,284 Value ($000) $694 Avg Close — Range —
Q2 2023
Shares 18,549 Value ($000) $734 Avg Close — Range —
Q1 2023
Shares 18,340 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 16,573 Value ($000) $628 Avg Close — Range —
Q3 2022
Shares 9,469 Value ($000) $324 Avg Close — Range —