ISHARES TR

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

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 520 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 520 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 520 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 520 Value ($000) $23 Avg Close — Range —