ISHARES INC

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

TI-TRUST, INC's Holding History (CIK: 0001802284)

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

Q4 2025
Shares 3,974 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 3,974 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 3,974 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 3,713 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 3,713 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 10,536 Value ($000) $544 Avg Close — Range —
Q4 2019
Shares 587 Value ($000) $32 Avg Close — Range —