ISHARES INC

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 622,239 Value ($000) $41,827 Avg Close — Range —
Q3 2025
Shares 625,467 Value ($000) $41,231 Avg Close — Range —
Q2 2025
Shares 671,754 Value ($000) $40,325 Avg Close — Range —
Q1 2025
Shares 794,537 Value ($000) $42,881 Avg Close — Range —
Q4 2024
Shares 810,169 Value ($000) $42,307 Avg Close — Range —
Q3 2024
Shares 911,355 Value ($000) $52,321 Avg Close — Range —
Q2 2024
Shares 949,923 Value ($000) $50,849 Avg Close — Range —
Q1 2024
Shares 871,962 Value ($000) $44,993 Avg Close — Range —
Q4 2023
Shares 997,530 Value ($000) $50,455 Avg Close — Range —
Q3 2023
Shares 1,037,503 Value ($000) $49,375 Avg Close — Range —
Q2 2023
Shares 1,297,109 Value ($000) $63,935 Avg Close — Range —
Q1 2023
Shares 1,311,065 Value ($000) $63,967 Avg Close — Range —
Q4 2022
Shares 1,344,322 Value ($000) $62,780 Avg Close — Range —
Q3 2022
Shares 19,472 Value ($000) $837 Avg Close — Range —
Q2 2022
Shares 642,077 Value ($000) $31,500 Avg Close — Range —
Q1 2022
Shares 356,052 Value ($000) $19,779 Avg Close — Range —
Q4 2021
Shares 41,613 Value ($000) $2,493 Avg Close — Range —
Q1 2020
Shares 8,400 Value ($000) $339,948 Avg Close — Range —
Q4 2019
Shares 196,786 Value ($000) $10,579 Avg Close — Range —
Q3 2019
Shares 202,090 Value ($000) $9,906 Avg Close — Range —
Q2 2019
Shares 206,910 Value ($000) $10,643 Avg Close — Range —
Q1 2019
Shares 218,195 Value ($000) $11,283 Avg Close — Range —
Q4 2018
Shares 235,475 Value ($000) $11,102 Avg Close — Range —
Q3 2018
Shares 226,734 Value ($000) $11,740 Avg Close — Range —
Q2 2018
Shares 99,704 Value ($000) $5,235 Avg Close — Range —
Q1 2018
Shares 110,900 Value ($000) $6,477 Avg Close — Range —
Q4 2017
Shares 113,100 Value ($000) $6,435 Avg Close — Range —
Q3 2017
Shares 116,356 Value ($000) $6,286 Avg Close — Range —
Q2 2017
Shares 116,356 Value ($000) $5,822 Avg Close — Range —
Q1 2017
Shares 117,379 Value ($000) $5,610 Avg Close — Range —
Q4 2016
Shares 117,879 Value ($000) $5,004 Avg Close — Range —