ISHARES TR

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

COMMON FUND FOR NONPROFIT ORGANIZATIONS's Holding History (CIK: 0002022949)

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

Q4 2025
Shares 315,051 Value ($000) $17,236 Avg Close Range
Q3 2025
Shares 7,525 Value ($000) $402 Avg Close Range
Q2 2025
Shares 7,525 Value ($000) $363 Avg Close Range
Q1 2025
Shares 7,453 Value ($000) $326 Avg Close Range
Q4 2024
Shares 7,800 Value ($000) $326 Avg Close Range
Q3 2024
Shares 12,480 Value ($000) $572 Avg Close Range