ISHARES TR

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

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2024
Shares 1,142 Value ($000) $48 Avg Close Range
Q3 2024
Shares 1,091 Value ($000) $50 Avg Close Range
Q2 2024
Shares 1,105 Value ($000) $47 Avg Close Range
Q1 2024
Shares 1,087 Value ($000) $45 Avg Close Range
Q4 2023
Shares 890 Value ($000) $36 Avg Close Range
Q3 2023
Shares 1,175 Value ($000) $45 Avg Close Range
Q2 2023
Shares 1,114 Value ($000) $44 Avg Close Range
Q1 2023
Shares 1,465 Value ($000) $58 Avg Close Range