ISHARES TR

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

Fonville Wealth Management LLC's Holding History (CIK: 0002008703)

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

Q4 2025
Shares 12,625 Value ($000) $691 Avg Close Range
Q3 2025
Shares 12,698 Value ($000) $678 Avg Close Range
Q2 2025
Shares 12,799 Value ($000) $617 Avg Close Range
Q1 2025
Shares 13,317 Value ($000) $580 Avg Close Range
Q4 2024
Shares 13,433 Value ($000) $562 Avg Close Range
Q3 2024
Shares 13,481 Value ($000) $618 Avg Close Range
Q2 2024
Shares 12,508 Value ($000) $533 Avg Close Range
Q1 2024
Shares 12,817 Value ($000) $527 Avg Close Range
Q4 2023
Shares 11,178 Value ($000) $449 Avg Close Range