ISHARES TR

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

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 10,254 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 10,586 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 10,454 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 10,766 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 10,785 Value ($000) $451 Avg Close — Range —