ISHARES TR

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

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 88,710 Value ($000) $4,853 Avg Close — Range —
Q3 2025
Shares 88,451 Value ($000) $4,723 Avg Close — Range —
Q2 2025
Shares 89,504 Value ($000) $4,318 Avg Close — Range —
Q1 2025
Shares 100,381 Value ($000) $4,387 Avg Close — Range —
Q4 2024
Shares 111,690 Value ($000) $4,671 Avg Close — Range —
Q3 2024
Shares 151,528 Value ($000) $6,949 Avg Close — Range —
Q2 2024
Shares 175,773 Value ($000) $7,486 Avg Close — Range —
Q1 2024
Shares 174,308 Value ($000) $7,161 Avg Close — Range —
Q4 2023
Shares 175,739 Value ($000) $7,066 Avg Close — Range —
Q3 2023
Shares 135,383 Value ($000) $5,138 Avg Close — Range —