ISHARES TR

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

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 6,310 Value ($000) $345 Avg Close Range
Q3 2025
Shares 6,310 Value ($000) $337 Avg Close Range
Q2 2025
Shares 6,310 Value ($000) $304 Avg Close Range
Q1 2025
Shares 6,310 Value ($000) $276 Avg Close Range
Q4 2024
Shares 7,735 Value ($000) $323 Avg Close Range
Q3 2024
Shares 7,515 Value ($000) $345 Avg Close Range
Q2 2024
Shares 8,015 Value ($000) $341 Avg Close Range
Q1 2024
Shares 9,465 Value ($000) $389 Avg Close Range
Q4 2023
Shares 9,290 Value ($000) $374 Avg Close Range