ISHARES TR

Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 7,058 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 7,058 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 7,058 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 7,058 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 7,058 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 6,854 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 6,308 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 6,308 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 6,308 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 6,308 Value ($000) $214 Avg Close — Range —