ISHARES INC

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

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 9,929 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 10,690 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 10,730 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 9,100 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 9,790 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 11,833 Value ($000) $679 Avg Close — Range —
Q2 2024
Shares 15,502 Value ($000) $830 Avg Close — Range —
Q1 2024
Shares 16,204 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 22,397 Value ($000) $1,133 Avg Close — Range —
Q3 2023
Shares 23,694 Value ($000) $1,128 Avg Close — Range —
Q2 2023
Shares 23,521 Value ($000) $1,159 Avg Close — Range —
Q1 2023
Shares 23,561 Value ($000) $1,150 Avg Close — Range —
Q4 2022
Shares 23,864 Value ($000) $1,114 Avg Close — Range —
Q3 2022
Shares 24,603 Value ($000) $1,057 Avg Close — Range —
Q2 2022
Shares 23,673 Value ($000) $1,161 Avg Close — Range —
Q1 2022
Shares 23,957 Value ($000) $1,330 Avg Close — Range —
Q4 2021
Shares 18,834 Value ($000) $1,127 Avg Close — Range —
Q3 2021
Shares 16,476 Value ($000) $1,017 Avg Close — Range —
Q2 2021
Shares 14,945 Value ($000) $1,001 Avg Close — Range —
Q1 2021
Shares 8,152 Value ($000) $524 Avg Close — Range —
Q4 2020
Shares 4,239 Value ($000) $263 Avg Close — Range —