ISHARES TR

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

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q1 2025
Shares 6,746 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 7,782 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 6,796 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 6,806 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 10,057 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 32,697 Value ($000) $547 Avg Close — Range —