ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 6,365 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 4,051 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 4,321 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 4,476 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 5,960 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 6,460 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 6,924 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 15,193 Value ($000) $601 Avg Close — Range —