ISHARES INC

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 17,225 Value ($000) $1,135 Avg Close Range
Q2 2025
Shares 16,241 Value ($000) $975 Avg Close Range
Q1 2025
Shares 12,487 Value ($000) $674 Avg Close Range
Q4 2024
Shares 12,156 Value ($000) $635 Avg Close Range
Q3 2024
Shares 8,943 Value ($000) $513 Avg Close Range
Q2 2024
Shares 8,805 Value ($000) $471 Avg Close Range
Q1 2024
Shares 5,674 Value ($000) $293 Avg Close Range
Q4 2023
Shares 8,820 Value ($000) $446 Avg Close Range
Q3 2023
Shares 9,468 Value ($000) $451 Avg Close Range
Q2 2023
Shares 9,164 Value ($000) $452 Avg Close Range
Q1 2023
Shares 9,610 Value ($000) $469 Avg Close Range