ISHARES INC

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

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q2 2022
Shares 245,849 Value ($000) $12,061 Avg Close — Range —
Q1 2022
Shares 630,224 Value ($000) $35,009 Avg Close — Range —
Q4 2021
Shares 630,224 Value ($000) $37,725 Avg Close — Range —
Q3 2021
Shares 630,224 Value ($000) $38,923 Avg Close — Range —
Q2 2021
Shares 630,224 Value ($000) $42,219 Avg Close — Range —
Q1 2021
Shares 448,858 Value ($000) $28,889 Avg Close — Range —
Q4 2020
Shares 108,547 Value ($000) $6,734 Avg Close — Range —
Q3 2020
Shares 107,280 Value ($000) $5,664 Avg Close — Range —
Q2 2020
Shares 107,280 Value ($000) $5,107 Avg Close — Range —
Q1 2020
Shares 1,282,880 Value ($000) $51,918 Avg Close — Range —