ISHARES INC

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 47,210 Value ($000) $3,173 Avg Close — Range —
Q3 2025
Shares 43,673 Value ($000) $2,879 Avg Close — Range —
Q2 2025
Shares 40,798 Value ($000) $2,489 Avg Close — Range —
Q1 2025
Shares 38,519 Value ($000) $2,071 Avg Close — Range —
Q4 2024
Shares 35,180 Value ($000) $1,853 Avg Close — Range —
Q3 2024
Shares 31,550 Value ($000) $1,783 Avg Close — Range —
Q2 2024
Shares 19,623 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 18,586 Value ($000) $959 Avg Close — Range —
Q4 2023
Shares 18,692 Value ($000) $945 Avg Close — Range —
Q3 2023
Shares 27,842 Value ($000) $1,391 Avg Close — Range —
Q2 2023
Shares 32,108 Value ($000) $1,583 Avg Close — Range —
Q1 2023
Shares 15,998 Value ($000) $782 Avg Close — Range —
Q4 2022
Shares 12,073 Value ($000) $599 Avg Close — Range —