ISHARES TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 22,233 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 22,166 Value ($000) $1,184 Avg Close — Range —
Q2 2025
Shares 22,166 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 22,507 Value ($000) $984 Avg Close — Range —
Q4 2024
Shares 28,159 Value ($000) $1,178 Avg Close — Range —
Q3 2024
Shares 28,544 Value ($000) $1,309 Avg Close — Range —
Q2 2024
Shares 29,409 Value ($000) $1,253 Avg Close — Range —
Q1 2024
Shares 23,950 Value ($000) $984 Avg Close — Range —
Q4 2023
Shares 23,411 Value ($000) $941 Avg Close — Range —
Q3 2023
Shares 22,836 Value ($000) $867 Avg Close — Range —
Q2 2023
Shares 13,308 Value ($000) $526 Avg Close — Range —