ISHARES INC

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

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 49,274 Value ($000) $3,312 Avg Close — Range —
Q3 2025
Shares 55,238 Value ($000) $3,641 Avg Close — Range —
Q2 2025
Shares 57,987 Value ($000) $3,481 Avg Close — Range —
Q1 2025
Shares 63,669 Value ($000) $3,436 Avg Close — Range —
Q4 2024
Shares 66,211 Value ($000) $3,458 Avg Close — Range —
Q3 2024
Shares 67,916 Value ($000) $3,899 Avg Close — Range —
Q2 2024
Shares 70,910 Value ($000) $3,796 Avg Close — Range —
Q1 2024
Shares 77,474 Value ($000) $3,998 Avg Close — Range —
Q4 2023
Shares 93,098 Value ($000) $4,709 Avg Close — Range —
Q3 2023
Shares 114,414 Value ($000) $5,445 Avg Close — Range —
Q2 2023
Shares 122,387 Value ($000) $6,032 Avg Close — Range —
Q1 2023
Shares 121,026 Value ($000) $5,905 Avg Close — Range —
Q4 2022
Shares 117,153 Value ($000) $5,471 Avg Close — Range —
Q3 2022
Shares 122,578 Value ($000) $5,268 Avg Close — Range —
Q2 2022
Shares 112,693 Value ($000) $5,528 Avg Close — Range —
Q1 2022
Shares 103,454 Value ($000) $5,746 Avg Close — Range —
Q4 2021
Shares 87,841 Value ($000) $5,258 Avg Close — Range —