ISHARES INC

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

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 111,263 Value ($000) $7,479 Avg Close — Range —
Q3 2025
Shares 103,374 Value ($000) $6,814 Avg Close — Range —
Q2 2025
Shares 93,899 Value ($000) $5,637 Avg Close — Range —
Q1 2025
Shares 86,332 Value ($000) $4,659 Avg Close — Range —
Q4 2024
Shares 78,410 Value ($000) $4,095 Avg Close — Range —
Q3 2024
Shares 70,114 Value ($000) $4,025 Avg Close — Range —
Q2 2024
Shares 65,437 Value ($000) $3,503 Avg Close — Range —
Q1 2024
Shares 58,720 Value ($000) $3,030 Avg Close — Range —
Q4 2023
Shares 51,406 Value ($000) $2,600 Avg Close — Range —
Q3 2023
Shares 42,798 Value ($000) $2,037 Avg Close — Range —
Q2 2023
Shares 36,425 Value ($000) $1,795 Avg Close — Range —
Q1 2023
Shares 21,704 Value ($000) $1,059 Avg Close — Range —
Q4 2022
Shares 13,015 Value ($000) $608 Avg Close — Range —