ISHARES INC

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 116,707 Value ($000) $7,845 Avg Close — Range —
Q3 2025
Shares 113,415 Value ($000) $7,476 Avg Close — Range —
Q2 2025
Shares 121,742 Value ($000) $7,308 Avg Close — Range —
Q1 2025
Shares 121,616 Value ($000) $6,564 Avg Close — Range —
Q4 2024
Shares 123,837 Value ($000) $6,467 Avg Close — Range —
Q3 2024
Shares 99,260 Value ($000) $5,698 Avg Close — Range —
Q2 2024
Shares 95,543 Value ($000) $5,114 Avg Close — Range —
Q1 2024
Shares 93,451 Value ($000) $4,822 Avg Close — Range —
Q4 2023
Shares 94,593 Value ($000) $4,785 Avg Close — Range —
Q3 2023
Shares 95,177 Value ($000) $4,529 Avg Close — Range —
Q2 2023
Shares 98,678 Value ($000) $4,864 Avg Close — Range —
Q1 2023
Shares 108,723 Value ($000) $5,305 Avg Close — Range —