ISHARES INC

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 8,471 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 8,671 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 7,956 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 7,752 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 5,396 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 5,370 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 4,635 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 4,635 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 5,260 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 5,557 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 5,993 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 7,072 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 5,650 Value ($000) $264 Avg Close — Range —