ISHARES INC

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

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2025
Shares 46,639 Value ($000) $3,135 Avg Close — Range —
Q3 2025
Shares 49,002 Value ($000) $3,230 Avg Close — Range —
Q2 2025
Shares 52,532 Value ($000) $3,153 Avg Close — Range —
Q1 2025
Shares 39,707 Value ($000) $2,143 Avg Close — Range —
Q4 2024
Shares 39,963 Value ($000) $2,087 Avg Close — Range —
Q3 2024
Shares 41,751 Value ($000) $2,397 Avg Close — Range —
Q2 2024
Shares 42,994 Value ($000) $2,301 Avg Close — Range —
Q1 2024
Shares 43,705 Value ($000) $2,255 Avg Close — Range —
Q4 2023
Shares 43,292 Value ($000) $2,190 Avg Close — Range —
Q3 2023
Shares 44,780 Value ($000) $2,131 Avg Close — Range —
Q2 2023
Shares 45,169 Value ($000) $2,226 Avg Close — Range —
Q1 2023
Shares 45,011 Value ($000) $2,196 Avg Close — Range —
Q4 2022
Shares 45,742 Value ($000) $2,136 Avg Close — Range —
Q3 2022
Shares 51,080 Value ($000) $2,195 Avg Close — Range —
Q2 2022
Shares 3,801 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 13,217 Value ($000) $734 Avg Close — Range —
Q4 2021
Shares 16,310 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 16,844 Value ($000) $1,040 Avg Close — Range —
Q2 2021
Shares 16,219 Value ($000) $1,087 Avg Close — Range —
Q1 2021
Shares 17,047 Value ($000) $1,097 Avg Close — Range —
Q4 2020
Shares 17,363 Value ($000) $1,077 Avg Close — Range —
Q3 2020
Shares 17,377 Value ($000) $918 Avg Close — Range —
Q2 2020
Shares 18,147 Value ($000) $864 Avg Close — Range —
Q1 2020
Shares 18,265 Value ($000) $739 Avg Close — Range —
Q4 2019
Shares 19,017 Value ($000) $1,022 Avg Close — Range —