ISHARES INC

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 95,559 Value ($000) $6,423 Avg Close — Range —
Q3 2025
Shares 70,044 Value ($000) $4,617 Avg Close — Range —
Q2 2025
Shares 62,138 Value ($000) $3,730 Avg Close — Range —
Q1 2025
Shares 41,357 Value ($000) $2,232 Avg Close — Range —
Q4 2024
Shares 27,606 Value ($000) $1,442 Avg Close — Range —
Q3 2024
Shares 34,829 Value ($000) $2,000 Avg Close — Range —
Q2 2024
Shares 34,095 Value ($000) $1,825 Avg Close — Range —
Q1 2024
Shares 32,927 Value ($000) $1,699 Avg Close — Range —
Q4 2023
Shares 31,436 Value ($000) $1,590 Avg Close — Range —
Q3 2023
Shares 30,240 Value ($000) $1,439 Avg Close — Range —
Q2 2023
Shares 32,923 Value ($000) $1,623 Avg Close — Range —
Q4 2022
Shares 3,579 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 1,020 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 6,353 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 4,949 Value ($000) $296 Avg Close — Range —