ISHARES INC

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 46,022 Value ($000) $3,094 Avg Close — Range —
Q3 2025
Shares 46,986 Value ($000) $3,077 Avg Close — Range —
Q2 2025
Shares 56,265 Value ($000) $3,378 Avg Close — Range —
Q1 2025
Shares 57,342 Value ($000) $3,095 Avg Close — Range —
Q4 2024
Shares 57,575 Value ($000) $3,007 Avg Close — Range —
Q3 2024
Shares 55,839 Value ($000) $3,206 Avg Close — Range —
Q2 2024
Shares 58,275 Value ($000) $3,119 Avg Close — Range —
Q1 2024
Shares 58,671 Value ($000) $3,033 Avg Close — Range —
Q4 2023
Shares 41,287 Value ($000) $2,088 Avg Close — Range —
Q3 2023
Shares 58,442 Value ($000) $2,781 Avg Close — Range —
Q2 2023
Shares 54,034 Value ($000) $2,663 Avg Close — Range —
Q1 2023
Shares 45,173 Value ($000) $2,204 Avg Close — Range —
Q4 2022
Shares 41,734 Value ($000) $1,949 Avg Close — Range —