ISHARES INC

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

Sovereign Investment Advisors, LLC's Holding History (CIK: 0001908165)

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

Q4 2025
Shares 193,455 Value ($000) $13,004 Avg Close — Range —
Q3 2025
Shares 78,464 Value ($000) $5,172 Avg Close — Range —
Q2 2025
Shares 78,464 Value ($000) $4,710 Avg Close — Range —
Q1 2025
Shares 75,413 Value ($000) $3,891 Avg Close — Range —
Q4 2024
Shares 77,597 Value ($000) $4,052 Avg Close — Range —
Q3 2024
Shares 76,069 Value ($000) $4,367 Avg Close — Range —
Q2 2024
Shares 75,413 Value ($000) $3,814 Avg Close — Range —
Q1 2024
Shares 75,413 Value ($000) $3,891 Avg Close — Range —
Q4 2023
Shares 75,413 Value ($000) $3,814 Avg Close — Range —
Q3 2023
Shares 74,121 Value ($000) $3,527 Avg Close — Range —
Q2 2023
Shares 74,121 Value ($000) $3,653 Avg Close — Range —
Q1 2023
Shares 66,502 Value ($000) $3,245 Avg Close — Range —
Q4 2022
Shares 66,502 Value ($000) $3,106 Avg Close — Range —
Q3 2022
Shares 65,579 Value ($000) $2,819 Avg Close — Range —
Q2 2022
Shares 65,579 Value ($000) $3,217 Avg Close — Range —
Q1 2022
Shares 64,768 Value ($000) $3,598 Avg Close — Range —
Q4 2021
Shares 64,768 Value ($000) $3,877 Avg Close — Range —
Q3 2021
Shares 63,277 Value ($000) $3,908 Avg Close — Range —
Q2 2021
Shares 65,577 Value ($000) $4,393 Avg Close — Range —
Q1 2021
Shares 65,132 Value ($000) $4,192 Avg Close — Range —
Q4 2020
Shares 65,132 Value ($000) $4,041 Avg Close — Range —
Q3 2020
Shares 64,384 Value ($000) $3,399 Avg Close — Range —
Q2 2020
Shares 64,384 Value ($000) $3,065 Avg Close — Range —
Q1 2020
Shares 63,825 Value ($000) $2,583 Avg Close — Range —
Q4 2019
Shares 63,825 Value ($000) $3,431 Avg Close — Range —