ISHARES INC

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 11,706 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 12,410 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 11,198 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 11,609 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 11,748 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 11,816 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 12,515 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 11,598 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 17,544 Value ($000) $887 Avg Close — Range —
Q3 2023
Shares 20,572 Value ($000) $979 Avg Close — Range —
Q2 2023
Shares 18,144 Value ($000) $894 Avg Close — Range —
Q1 2023
Shares 18,161 Value ($000) $886 Avg Close — Range —
Q4 2022
Shares 18,083 Value ($000) $844 Avg Close — Range —