ISHARES INC

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 5,721 Value ($000) $385 Avg Close Range
Q3 2025
Shares 5,721 Value ($000) $377 Avg Close Range
Q2 2025
Shares 5,721 Value ($000) $343 Avg Close Range
Q1 2025
Shares 5,815 Value ($000) $314 Avg Close Range
Q4 2024
Shares 5,721 Value ($000) $299 Avg Close Range
Q3 2024
Shares 5,721 Value ($000) $328 Avg Close Range
Q2 2024
Shares 5,721 Value ($000) $306 Avg Close Range
Q1 2024
Shares 5,721 Value ($000) $295 Avg Close Range
Q4 2023
Shares 5,721 Value ($000) $289 Avg Close Range