ISHARES TR

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

Aspen Capital Management, LLC's Holding History (CIK: 0002065974)

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

Q4 2025

Shares 7,314 Value ($000) $400 Avg Close — Range —

Q3 2025

Shares 7,314 Value ($000) $391 Avg Close — Range —

Q2 2025

Shares 7,314 Value ($000) $353 Avg Close — Range —

Q1 2025

Shares 7,314 Value ($000) $320 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,314	$400	—	—
Q3 2025	7,314	$391	—	—
Q2 2025	7,314	$353	—	—
Q1 2025	7,314	$320	—	—