ISHARES INC

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

Spectrum Strategic Capital Management, LLC's Holding History (CIK: 0001554961)

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

Q4 2025
Shares 3,995 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 4,272 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 4,574 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 4,730 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 4,666 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 4,395 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 6,028 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 6,323 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 5,820 Value ($000) $294 Avg Close — Range —