ISHARES INC

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

Passaic Partners LLC's Holding History (CIK: 0001905809)

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

Q4 2025
Shares 1,774,646 Value ($000) $119,292 Avg Close — Range —
Q3 2025
Shares 1,154,400 Value ($000) $76,098 Avg Close — Range —
Q2 2025
Shares 1,219,400 Value ($000) $73,201 Avg Close — Range —
Q1 2025
Shares 1,247,600 Value ($000) $67,333 Avg Close — Range —
Q4 2024
Shares 1,257,300 Value ($000) $65,656 Avg Close — Range —
Q3 2024
Shares 1,231,800 Value ($000) $70,718 Avg Close — Range —
Q2 2024
Shares 1,421,816 Value ($000) $76,110 Avg Close — Range —
Q1 2024
Shares 1,391,429 Value ($000) $71,798 Avg Close — Range —
Q4 2023
Shares 1,495,813 Value ($000) $75,658 Avg Close — Range —
Q3 2023
Shares 1,319,500 Value ($000) $62,795 Avg Close — Range —
Q2 2023
Shares 1,328,283 Value ($000) $65,471 Avg Close — Range —
Q1 2023
Shares 1,074,400 Value ($000) $52,420 Avg Close — Range —
Q4 2022
Shares 1,101,000 Value ($000) $51,417 Avg Close — Range —
Q3 2022
Shares 1,246,914 Value ($000) $53,592 Avg Close — Range —
Q2 2022
Shares 1,417,493 Value ($000) $69,542 Avg Close — Range —
Q1 2022
Shares 1,325,093 Value ($000) $73,609 Avg Close — Range —
Q4 2021
Shares 2,688,723 Value ($000) $160,947 Avg Close — Range —