ISHARES INC

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

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2025
Shares 40,800 Value ($000) $2,743 Avg Close — Range —
Q3 2025
Shares 40,800 Value ($000) $2,690 Avg Close — Range —
Q2 2025
Shares 40,800 Value ($000) $2,449 Avg Close — Range —
Q1 2025
Shares 40,800 Value ($000) $2,202 Avg Close — Range —
Q4 2024
Shares 40,800 Value ($000) $2,131 Avg Close — Range —
Q3 2024
Shares 40,800 Value ($000) $2,342 Avg Close — Range —
Q2 2024
Shares 40,800 Value ($000) $2,184 Avg Close — Range —
Q1 2024
Shares 40,800 Value ($000) $2,105 Avg Close — Range —
Q4 2023
Shares 38,300 Value ($000) $1,937 Avg Close — Range —
Q3 2023
Shares 38,300 Value ($000) $1,823 Avg Close — Range —
Q2 2023
Shares 56,300 Value ($000) $2,775 Avg Close — Range —
Q1 2023
Shares 68,300 Value ($000) $3,332 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $1,401 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $1,289 Avg Close — Range —
Q1 2022
Shares 19,400 Value ($000) $1,078 Avg Close — Range —