ISHARES TR

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

Trium Capital LLP's Holding History (CIK: 0001963860)

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

Q4 2025
Shares 129,841 Value ($000) $7,104 Avg Close — Range —
Q3 2025
Shares 190,701 Value ($000) $10,183 Avg Close — Range —