ISHARES INC

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 51 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 51 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 51 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 51 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 2,100 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 2,100 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 2,210 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 2,210 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,177 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 2,502 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 2,839 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 2,933 Value ($000) $196 Avg Close — Range —
Q1 2021
Shares 2,933 Value ($000) $189 Avg Close — Range —
Q4 2020
Shares 2,416 Value ($000) $150 Avg Close — Range —