ISHARES TR

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

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025

Shares 66,256 Value ($000) $3,625 Avg Close — Range —

Q3 2025

Shares 69,220 Value ($000) $3,696 Avg Close — Range —

Q2 2025

Shares 72,913 Value ($000) $3,517 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,256	$3,625	—	—
Q3 2025	69,220	$3,696	—	—
Q2 2025	72,913	$3,517	—	—