ISHARES TR

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

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 4,745 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 4,816 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 4,762 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 4,945 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 5,003 Value ($000) $209 Avg Close — Range —