ISHARES TR

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

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 22,639 Value ($000) $1,239 Avg Close — Range —
Q3 2025
Shares 25,829 Value ($000) $1,379 Avg Close — Range —
Q2 2025
Shares 26,031 Value ($000) $1,256 Avg Close — Range —
Q1 2025
Shares 32,078 Value ($000) $1,402 Avg Close — Range —
Q4 2024
Shares 38,261 Value ($000) $1,600 Avg Close — Range —
Q3 2024
Shares 51,074 Value ($000) $2,342 Avg Close — Range —
Q2 2024
Shares 74,916 Value ($000) $3,191 Avg Close — Range —
Q1 2024
Shares 79,523 Value ($000) $3,267 Avg Close — Range —
Q4 2023
Shares 92,198 Value ($000) $3,707 Avg Close — Range —
Q3 2023
Shares 96,525 Value ($000) $3,663 Avg Close — Range —
Q2 2023
Shares 96,728 Value ($000) $3,827 Avg Close — Range —
Q1 2023
Shares 97,901 Value ($000) $3,863 Avg Close — Range —
Q4 2022
Shares 99,077 Value ($000) $3,755 Avg Close — Range —