ISHARES TR

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

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 3,075 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 3,075 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 3,395 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 13,247 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 13,363 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 15,944 Value ($000) $731 Avg Close — Range —
Q2 2024
Shares 14,751 Value ($000) $725 Avg Close — Range —
Q1 2024
Shares 6,023 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 74,619 Value ($000) $3,000 Avg Close — Range —
Q3 2023
Shares 84,183 Value ($000) $3,195 Avg Close — Range —
Q2 2023
Shares 17,048 Value ($000) $3,359 Avg Close — Range —
Q1 2023
Shares 89,024 Value ($000) $3,517 Avg Close — Range —
Q2 2022
Shares 17,048 Value ($000) $3,359 Avg Close — Range —