ISHARES INC

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

Liquid Strategies, LLC's Holding History (CIK: 0001774727)

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

Q4 2025
Shares 87,860 Value ($000) $5,906 Avg Close Range
Q3 2025
Shares 82,885 Value ($000) $5,464 Avg Close Range
Q2 2025
Shares 70,084 Value ($000) $4,207 Avg Close Range
Q1 2025
Shares 57,102 Value ($000) $3,082 Avg Close Range
Q4 2024
Shares 57,938 Value ($000) $3,026 Avg Close Range
Q3 2024
Shares 68,968 Value ($000) $3,959 Avg Close Range
Q2 2024
Shares 66,495 Value ($000) $3,559 Avg Close Range
Q1 2024
Shares 69,064 Value ($000) $3,564 Avg Close Range
Q4 2023
Shares 63,883 Value ($000) $3,231 Avg Close Range
Q3 2023
Shares 60,473 Value ($000) $2,863 Avg Close Range
Q2 2023
Shares 66,871 Value ($000) $3,296 Avg Close Range
Q1 2023
Shares 63,877 Value ($000) $3,117 Avg Close Range
Q4 2022
Shares 53,838 Value ($000) $2,514 Avg Close Range