ISHARES INC

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

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 51,487 Value ($000) $3,461 Avg Close Range
Q3 2025
Shares 51,352 Value ($000) $3,385 Avg Close Range
Q2 2025
Shares 49,607 Value ($000) $2,978 Avg Close Range
Q1 2025
Shares 52,482 Value ($000) $2,832 Avg Close Range
Q4 2024
Shares 48,759 Value ($000) $2,546 Avg Close Range
Q3 2024
Shares 46,462 Value ($000) $2,667 Avg Close Range
Q2 2024
Shares 45,083 Value ($000) $2,413 Avg Close Range
Q1 2024
Shares 42,958 Value ($000) $2,217 Avg Close Range
Q4 2023
Shares 40,755 Value ($000) $2,061 Avg Close Range
Q3 2023
Shares 39,155 Value ($000) $1,863 Avg Close Range
Q2 2023
Shares 35,820 Value ($000) $1,766 Avg Close Range
Q1 2023
Shares 34,480 Value ($000) $1,682 Avg Close Range
Q4 2022
Shares 33,542 Value ($000) $1,566 Avg Close Range