ISHARES TR

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

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q3 2023

Shares 8,113 Value ($000) $308 Avg Close — Range —

Q2 2023

Shares 8,113 Value ($000) $321 Avg Close — Range —

Q1 2023

Shares 8,348 Value ($000) $329 Avg Close — Range —

Q4 2022

Shares 8,348 Value ($000) $316 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,113	$308	—	—
Q2 2023	8,113	$321	—	—
Q1 2023	8,348	$329	—	—
Q4 2022	8,348	$316	—	—