ISHARES INC

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

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 4,240 Value ($000) $285 Avg Close Range
Q3 2025
Shares 4,240 Value ($000) $280 Avg Close Range
Q2 2025
Shares 4,240 Value ($000) $255 Avg Close Range
Q1 2025
Shares 4,240 Value ($000) $229 Avg Close Range
Q4 2024
Shares 4,240 Value ($000) $221 Avg Close Range
Q3 2024
Shares 4,240 Value ($000) $243 Avg Close Range
Q2 2024
Shares 4,240 Value ($000) $227 Avg Close Range
Q1 2024
Shares 4,480 Value ($000) $231 Avg Close Range
Q4 2023
Shares 17,633 Value ($000) $892 Avg Close Range
Q3 2023
Shares 80 Value ($000) $4 Avg Close Range
Q2 2023
Shares 80 Value ($000) $4 Avg Close Range