ISHARES TR

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

CogentBlue Wealth Advisors, LLC's Holding History (CIK: 0002054047)

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

Q4 2025
Shares 10,025 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 10,046 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 10,046 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 10,066 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 10,066 Value ($000) $421 Avg Close — Range —