ISHARES INC

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

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q3 2025
Shares 8,748 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 8,162 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 8,162 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 8,162 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 8,162 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 8,255 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 8,162 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 11,206 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 8,962 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 9,167 Value ($000) $452 Avg Close — Range —