ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 31,417 Value ($000) $1,212 Avg Close — Range —
Q3 2025
Shares 29,474 Value ($000) $1,156 Avg Close — Range —
Q2 2025
Shares 26,809 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 26,262 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 25,992 Value ($000) $921 Avg Close — Range —