ISHARES INC

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 6,308 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 7,547 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 7,547 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 7,609 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 8,985 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 9,510 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 9,899 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 9,899 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 9,899 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 11,400 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 6,485 Value ($000) $388 Avg Close — Range —