ISHARES INC

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

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 17,622 Value ($000) $1,185 Avg Close — Range —
Q3 2025
Shares 18,165 Value ($000) $1,197 Avg Close — Range —
Q2 2025
Shares 18,635 Value ($000) $1,119 Avg Close — Range —
Q1 2025
Shares 18,794 Value ($000) $1,014 Avg Close — Range —
Q4 2024
Shares 19,228 Value ($000) $1,004 Avg Close — Range —
Q3 2024
Shares 19,171 Value ($000) $1,101 Avg Close — Range —
Q2 2024
Shares 19,238 Value ($000) $1,030 Avg Close — Range —
Q1 2024
Shares 19,238 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 19,238 Value ($000) $973 Avg Close — Range —
Q3 2023
Shares 18,250 Value ($000) $869 Avg Close — Range —
Q2 2023
Shares 18,250 Value ($000) $900 Avg Close — Range —