ISHARES TR

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

Stephenson & Company, Inc.'s Holding History (CIK: 0002001544)

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

Q4 2025
Shares 6,794 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 6,794 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 6,794 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 6,794 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 6,794 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 6,840 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 6,840 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 6,840 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 6,624 Value ($000) $266 Avg Close — Range —