ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 8,388 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 7,958 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 7,958 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 7,987 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 10,618 Value ($000) $554 Avg Close — Range —