ISHARES INC

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

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q4 2025
Shares 363,538 Value ($000) $24,437 Avg Close — Range —
Q3 2025
Shares 179,573 Value ($000) $11,837 Avg Close — Range —
Q2 2025
Shares 179,328 Value ($000) $10,765 Avg Close — Range —
Q1 2025
Shares 199,162 Value ($000) $10,749 Avg Close — Range —
Q4 2024
Shares 196,052 Value ($000) $10,238 Avg Close — Range —
Q3 2024
Shares 185,204 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 180,316 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 4,550 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,705 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 157,918 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 156,343 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 104,260 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 125,876 Value ($000) $7,774 Avg Close — Range —
Q2 2021
Shares 113,175 Value ($000) $7,582 Avg Close — Range —
Q1 2021
Shares 117,021 Value ($000) $7,531 Avg Close — Range —
Q4 2020
Shares 117,659 Value ($000) $7,300 Avg Close — Range —
Q1 2020
Shares 87,766 Value ($000) $3,552 Avg Close — Range —