ISHARES INC

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 5,190 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 4,357 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 4,151 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 3,819 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 3,691 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 3,682 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 986 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 986 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 986 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 2,634 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 2,710 Value ($000) $130 Avg Close — Range —