ISHARES TR

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

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 9,631 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 9,631 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 9,741 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 9,741 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 9,941 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 10,876 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 9,631 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 9,631 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 9,631 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 9,631 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 9,631 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 7,537 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 7,537 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 7,537 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 7,537 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 7,537 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 7,637 Value ($000) $373 Avg Close — Range —