ISHARES INC

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

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 3,425 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 3,425 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 3,425 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 3,824 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 3,824 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 5,330 Value ($000) $275 Avg Close — Range —