ISHARES INC

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 1,186,099 Value ($000) $79,730 Avg Close — Range —
Q3 2025
Shares 225,265 Value ($000) $14,849 Avg Close — Range —
Q2 2025
Shares 247,419 Value ($000) $14,853 Avg Close — Range —
Q1 2025
Shares 30,937 Value ($000) $1,670 Avg Close — Range —
Q4 2024
Shares 35,226 Value ($000) $1,839 Avg Close — Range —
Q3 2024
Shares 27,736 Value ($000) $1,592 Avg Close — Range —
Q2 2024
Shares 30,219 Value ($000) $1,618 Avg Close — Range —
Q1 2024
Shares 30,088 Value ($000) $1,553 Avg Close — Range —
Q4 2023
Shares 29,012 Value ($000) $1,467 Avg Close — Range —
Q3 2023
Shares 29,316 Value ($000) $1,395 Avg Close — Range —
Q2 2023
Shares 29,697 Value ($000) $1,464 Avg Close — Range —
Q1 2023
Shares 36,962 Value ($000) $1,803 Avg Close — Range —
Q4 2022
Shares 36,954 Value ($000) $1,726 Avg Close — Range —