ISHARES TR

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

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 9,329 Value ($000) $565 Avg Close Range
Q3 2025
Shares 5,025 Value ($000) $270 Avg Close Range
Q2 2025
Shares 4,918 Value ($000) $237 Avg Close Range
Q1 2025
Shares 8,992 Value ($000) $435 Avg Close Range
Q4 2024
Shares 6,703 Value ($000) $282 Avg Close Range
Q3 2024
Shares 6,503 Value ($000) $298 Avg Close Range
Q2 2024
Shares 6,503 Value ($000) $277 Avg Close Range
Q1 2024
Shares 6,467 Value ($000) $266 Avg Close Range
Q4 2023
Shares 6,903 Value ($000) $278 Avg Close Range