ISHARES INC

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

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 85,412 Value ($000) $5,741 Avg Close Range
Q3 2025
Shares 85,516 Value ($000) $5,637 Avg Close Range
Q2 2025
Shares 85,230 Value ($000) $5,116 Avg Close Range
Q1 2025
Shares 79,672 Value ($000) $4,300 Avg Close Range
Q4 2024
Shares 74,817 Value ($000) $3,907 Avg Close Range
Q3 2024
Shares 75,741 Value ($000) $4,348 Avg Close Range
Q2 2024
Shares 72,016 Value ($000) $3,855 Avg Close Range
Q1 2024
Shares 41,791 Value ($000) $2,156 Avg Close Range
Q4 2023
Shares 42,850 Value ($000) $2,167 Avg Close Range
Q3 2023
Shares 53,046 Value ($000) $2,524 Avg Close Range
Q2 2023
Shares 49,217 Value ($000) $2,426 Avg Close Range
Q1 2023
Shares 48,381 Value ($000) $2,360 Avg Close Range
Q4 2022
Shares 38,238 Value ($000) $1,786 Avg Close Range
Q3 2022
Shares 34,133 Value ($000) $1,467 Avg Close Range
Q2 2022
Shares 30,559 Value ($000) $1,499 Avg Close Range
Q1 2022
Shares 30,833 Value ($000) $1,713 Avg Close Range
Q4 2021
Shares 37,359 Value ($000) $2,236 Avg Close Range
Q3 2021
Shares 39,982 Value ($000) $2,469 Avg Close Range
Q2 2021
Shares 40,234 Value ($000) $2,695 Avg Close Range
Q1 2021
Shares 52,756 Value ($000) $3,395 Avg Close Range
Q4 2020
Shares 49,355 Value ($000) $3,062 Avg Close Range