ISHARES INC

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 7,618 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 7,860 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 7,577 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 4,404 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 4,916 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 7,777 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 9,726 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 7,297 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 7,970 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 7,813 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 12,652 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 13,087 Value ($000) $639 Avg Close — Range —