ISHARES TR

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

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 6,582 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 6,582 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 6,582 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 6,582 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 6,582 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 6,582 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 6,582 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 6,582 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 6,582 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 6,582 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 6,582 Value ($000) $260 Avg Close — Range —