ISHARES INC

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

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025
Shares 17,220 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 17,220 Value ($000) $1,135 Avg Close — Range —
Q2 2025
Shares 17,220 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 17,220 Value ($000) $929 Avg Close — Range —
Q4 2024
Shares 17,220 Value ($000) $899 Avg Close — Range —
Q3 2024
Shares 17,220 Value ($000) $989 Avg Close — Range —
Q2 2024
Shares 17,220 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 17,220 Value ($000) $889 Avg Close — Range —
Q4 2023
Shares 17,220 Value ($000) $871 Avg Close — Range —
Q3 2023
Shares 17,220 Value ($000) $820 Avg Close — Range —
Q2 2023
Shares 17,220 Value ($000) $849 Avg Close — Range —
Q1 2023
Shares 17,220 Value ($000) $840 Avg Close — Range —
Q4 2022
Shares 17,220 Value ($000) $804 Avg Close — Range —
Q3 2022
Shares 17,220 Value ($000) $740 Avg Close — Range —
Q2 2022
Shares 17,220 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 17,220 Value ($000) $957 Avg Close — Range —