ISHARES INC

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

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 7,730 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 7,811 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 7,844 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 8,416 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 7,842 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 7,827 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 7,576 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 6,923 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 6,190 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 6,743 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 6,363 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 4,805 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 4,941 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 4,545 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 4,026 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 4,032 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 3,823 Value ($000) $256 Avg Close — Range —