ISHARES INC

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

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 7,986 Value ($000) $537 Avg Close Range
Q3 2025
Shares 7,260 Value ($000) $479 Avg Close Range
Q2 2025
Shares 7,260 Value ($000) $436 Avg Close Range
Q1 2025
Shares 7,274 Value ($000) $393 Avg Close Range
Q4 2024
Shares 7,580 Value ($000) $396 Avg Close Range
Q3 2024
Shares 7,758 Value ($000) $445 Avg Close Range
Q2 2024
Shares 6,693 Value ($000) $358 Avg Close Range
Q1 2024
Shares 6,693 Value ($000) $345 Avg Close Range
Q4 2023
Shares 6,877 Value ($000) $348 Avg Close Range