ISHARES TR

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

Apex Wealth Management, LLC's Holding History (CIK: 0002056695)

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

Q4 2025

Shares 60,808 Value ($000) $3,519 Avg Close — Range —

Q3 2025

Shares 58,789 Value ($000) $3,139 Avg Close — Range —

Q2 2025

Shares 47,716 Value ($000) $2,302 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,808	$3,519	—	—
Q3 2025	58,789	$3,139	—	—
Q2 2025	47,716	$2,302	—	—