ISHARES TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 1,897,650 Value ($000) $103,820 Avg Close — Range —
Q3 2025
Shares 1,927,919 Value ($000) $102,951 Avg Close — Range —
Q2 2025
Shares 1,954,325 Value ($000) $94,277 Avg Close — Range —
Q1 2025
Shares 1,907,814 Value ($000) $83,371 Avg Close — Range —
Q4 2024
Shares 1,936,480 Value ($000) $80,984 Avg Close — Range —
Q3 2024
Shares 1,908,701 Value ($000) $87,533 Avg Close — Range —
Q2 2024
Shares 2,324,114 Value ($000) $98,984 Avg Close — Range —
Q1 2024
Shares 2,351,970 Value ($000) $96,619 Avg Close — Range —
Q4 2023
Shares 2,363,520 Value ($000) $95,037 Avg Close — Range —
Q3 2023
Shares 2,251,295 Value ($000) $85,437 Avg Close — Range —
Q2 2023
Shares 2,273,458 Value ($000) $89,938 Avg Close — Range —
Q1 2023
Shares 2,296,507 Value ($000) $90,620 Avg Close — Range —
Q4 2022
Shares 2,398,131 Value ($000) $90,889 Avg Close — Range —