ISHARES TR

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

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 14,729 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 14,729 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 14,646 Value ($000) $707 Avg Close — Range —
Q1 2025
Shares 14,646 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 14,646 Value ($000) $612 Avg Close — Range —