ISHARES INC

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 3,180 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 3,180 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 4,180 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 4,415 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 5,015 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 5,015 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 5,015 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 5,015 Value ($000) $246 Avg Close — Range —