ISHARES TR

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

Wernau Asset Management Inc.'s Holding History (CIK: 0002053236)

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

Q4 2025
Shares 5,440 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 5,440 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 5,440 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 7,440 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 8,719 Value ($000) $365 Avg Close — Range —