ISHARES INC

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 26,715 Value ($000) $1,796 Avg Close — Range —
Q3 2025
Shares 24,359 Value ($000) $1,606 Avg Close — Range —
Q2 2025
Shares 20,227 Value ($000) $1,214 Avg Close — Range —
Q1 2025
Shares 21,065 Value ($000) $1,137 Avg Close — Range —
Q4 2024
Shares 14,814 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 14,676 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 14,770 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 13,224 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 14,161 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 14,065 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 37,689 Value ($000) $1,858 Avg Close — Range —
Q1 2023
Shares 41,084 Value ($000) $2,004 Avg Close — Range —
Q4 2022
Shares 39,941 Value ($000) $1,865 Avg Close — Range —
Q3 2022
Shares 42,202 Value ($000) $1,814 Avg Close — Range —