ISHARES INC

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

Custos Family Office, LLC's Holding History (CIK: 0001904423)

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

Q4 2025
Shares 84,450 Value ($000) $5,677 Avg Close Range
Q3 2025
Shares 117,543 Value ($000) $7,748 Avg Close Range
Q2 2025
Shares 286,210 Value ($000) $17,181 Avg Close Range
Q1 2025
Shares 324,618 Value ($000) $17,520 Avg Close Range
Q4 2024
Shares 321,236 Value ($000) $16,775 Avg Close Range
Q3 2024
Shares 308,935 Value ($000) $17,736 Avg Close Range
Q2 2024
Shares 291,938 Value ($000) $15,627 Avg Close Range
Q1 2024
Shares 227,931 Value ($000) $11,761 Avg Close Range
Q4 2023
Shares 266,273 Value ($000) $13,468 Avg Close Range
Q3 2023
Shares 197,144 Value ($000) $9,382 Avg Close Range
Q2 2023
Shares 221,797 Value ($000) $10,932 Avg Close Range
Q1 2023
Shares 195,453 Value ($000) $9,536 Avg Close Range
Q4 2022
Shares 160,909 Value ($000) $7,514 Avg Close Range
Q3 2022
Shares 392,416 Value ($000) $16,866 Avg Close Range
Q2 2022
Shares 385,267 Value ($000) $18,901 Avg Close Range
Q1 2022
Shares 353,985 Value ($000) $19,664 Avg Close Range
Q4 2021
Shares 171,027 Value ($000) $10,238 Avg Close Range