ISHARES TR

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

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q3 2025
Shares 8,939 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 8,939 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 8,939 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 8,939 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 8,939 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 8,939 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 8,939 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 8,939 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 8,939 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 8,939 Value ($000) $354 Avg Close — Range —