ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 7,608 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 7,608 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 7,608 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 7,608 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 7,608 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 7,608 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 7,608 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 7,608 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 4,917 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 6,732 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 6,732 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 6,732 Value ($000) $339 Avg Close — Range —