ISHARES INC

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 6,782 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 6,473 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 4,726 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 4,672 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 5,417 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 5,514 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 5,611 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 5,550 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 5,763 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 5,860 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 6,141 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 6,309 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 7,479 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 8,164 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 8,774 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 12,446 Value ($000) $745 Avg Close — Range —
Q1 2021
Shares 11,206 Value ($000) $622 Avg Close — Range —