ISHARES INC

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

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 40,958 Value ($000) $2,753 Avg Close Range
Q3 2025
Shares 37,655 Value ($000) $2,482 Avg Close Range
Q2 2025
Shares 28,352 Value ($000) $1,702 Avg Close Range
Q1 2025
Shares 21,623 Value ($000) $1,167 Avg Close Range
Q4 2024
Shares 18,527 Value ($000) $968 Avg Close Range
Q3 2024
Shares 17,400 Value ($000) $999 Avg Close Range
Q2 2024
Shares 15,392 Value ($000) $824 Avg Close Range
Q1 2024
Shares 14,749 Value ($000) $761 Avg Close Range
Q4 2023
Shares 13,502 Value ($000) $683 Avg Close Range
Q3 2023
Shares 20,029 Value ($000) $953 Avg Close Range
Q2 2023
Shares 18,630 Value ($000) $918 Avg Close Range
Q1 2023
Shares 17,419 Value ($000) $850 Avg Close Range
Q4 2022
Shares 18,904 Value ($000) $883 Avg Close Range