ISHARES TR

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

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 190,315 Value ($000) $10,412 Avg Close Range
Q3 2025
Shares 190,315 Value ($000) $10,163 Avg Close Range
Q2 2025
Shares 205,715 Value ($000) $9,924 Avg Close Range
Q1 2025
Shares 235,865 Value ($000) $10,307 Avg Close Range
Q4 2024
Shares 259,640 Value ($000) $10,858 Avg Close Range
Q3 2024
Shares 274,705 Value ($000) $12,598 Avg Close Range
Q2 2024
Shares 283,405 Value ($000) $12,070 Avg Close Range
Q1 2024
Shares 222,455 Value ($000) $9,138 Avg Close Range
Q4 2023
Shares 222,455 Value ($000) $8,945 Avg Close Range