ISHARES INC

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

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 10,599 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 5,447 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 5,447 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 7,819 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 29,189 Value ($000) $1,524 Avg Close — Range —
Q3 2024
Shares 12,867 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 7,013 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 8,102 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 8,102 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 18,849 Value ($000) $897 Avg Close — Range —
Q2 2023
Shares 18,849 Value ($000) $929 Avg Close — Range —
Q1 2023
Shares 20,503 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 20,474 Value ($000) $956 Avg Close — Range —
Q3 2022
Shares 27,167 Value ($000) $1,168 Avg Close — Range —
Q2 2022
Shares 27,167 Value ($000) $1,333 Avg Close — Range —
Q1 2022
Shares 26,741 Value ($000) $1,485 Avg Close — Range —
Q4 2021
Shares 26,755 Value ($000) $32,999 Avg Close — Range —