ISHARES TR

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

FOGEL CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0002011427)

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

Q4 2025
Shares 47,190 Value ($000) $2,582 Avg Close — Range —
Q3 2025
Shares 43,445 Value ($000) $2,320 Avg Close — Range —
Q2 2025
Shares 41,925 Value ($000) $2,022 Avg Close — Range —
Q1 2025
Shares 41,949 Value ($000) $1,833 Avg Close — Range —
Q4 2024
Shares 43,448 Value ($000) $1,817 Avg Close — Range —
Q3 2024
Shares 44,333 Value ($000) $2,033 Avg Close — Range —
Q2 2024
Shares 44,893 Value ($000) $1,912 Avg Close — Range —
Q1 2024
Shares 45,943 Value ($000) $1,951 Avg Close — Range —
Q4 2023
Shares 46,293 Value ($000) $1,824 Avg Close — Range —