ISHARES INC

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

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q4 2025
Shares 77,701 Value ($000) $5,223 Avg Close Range
Q3 2025
Shares 47,641 Value ($000) $3,140 Avg Close Range
Q2 2025
Shares 50,318 Value ($000) $3,021 Avg Close Range
Q1 2025
Shares 21,250 Value ($000) $1,147 Avg Close Range
Q4 2024
Shares 26,371 Value ($000) $1,377 Avg Close Range
Q3 2024
Shares 25,614 Value ($000) $1,471 Avg Close Range
Q2 2024
Shares 37,087 Value ($000) $1,985 Avg Close Range
Q1 2024
Shares 37,087 Value ($000) $1,914 Avg Close Range
Q4 2023
Shares 38,320 Value ($000) $1,938 Avg Close Range
Q3 2023
Shares 46,896 Value ($000) $2,232 Avg Close Range