ISHARES TR

Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 80,179 Value ($000) $3,731 Avg Close — Range —
Q3 2025
Shares 76,591 Value ($000) $3,468 Avg Close — Range —
Q2 2025
Shares 61,317 Value ($000) $2,629 Avg Close — Range —
Q1 2025
Shares 39,489 Value ($000) $1,510 Avg Close — Range —
Q4 2024
Shares 37,940 Value ($000) $1,414 Avg Close — Range —
Q3 2024
Shares 33,186 Value ($000) $1,345 Avg Close — Range —
Q2 2024
Shares 21,653 Value ($000) $794 Avg Close — Range —
Q1 2024
Shares 20,062 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 23,544 Value ($000) $836 Avg Close — Range —
Q3 2023
Shares 25,192 Value ($000) $853 Avg Close — Range —
Q2 2023
Shares 13,588 Value ($000) $482 Avg Close — Range —