ISHARES TR

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

Sentry LLC's Holding History (CIK: 0002004474)

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

Q4 2025
Shares 5,563 Value ($000) $304 Avg Close Range
Q3 2025
Shares 5,564 Value ($000) $297 Avg Close Range
Q2 2025
Shares 5,564 Value ($000) $268 Avg Close Range
Q1 2025
Shares 5,564 Value ($000) $243 Avg Close Range