ISHARES TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 56,733 Value ($000) $3,104 Avg Close Range
Q3 2025
Shares 62,222 Value ($000) $3,323 Avg Close Range
Q2 2025
Shares 61,579 Value ($000) $2,971 Avg Close Range
Q1 2025
Shares 62,798 Value ($000) $2,744 Avg Close Range
Q4 2024
Shares 60,356 Value ($000) $2,524 Avg Close Range
Q3 2024
Shares 60,200 Value ($000) $2,761 Avg Close Range
Q2 2024
Shares 59,356 Value ($000) $2,528 Avg Close Range
Q1 2024
Shares 50,812 Value ($000) $2,087 Avg Close Range
Q4 2023
Shares 45,401 Value ($000) $1,826 Avg Close Range
Q3 2023
Shares 44,630 Value ($000) $1,694 Avg Close Range
Q2 2023
Shares 29,974 Value ($000) $1,186 Avg Close Range
Q1 2023
Shares 29,734 Value ($000) $1,173 Avg Close Range
Q4 2022
Shares 17,338 Value ($000) $657 Avg Close Range