ISHARES TR

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

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025

Shares 4,204 Value ($000) $230 Avg Close — Range —

Q3 2025

Shares 4,204 Value ($000) $224 Avg Close — Range —

Q2 2025

Shares 4,204 Value ($000) $203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,204	$230	—	—
Q3 2025	4,204	$224	—	—
Q2 2025	4,204	$203	—	—