ISHARES INC

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

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q4 2025
Shares 383,953 Value ($000) $25,809 Avg Close — Range —
Q3 2025
Shares 355,763 Value ($000) $23,452 Avg Close — Range —
Q2 2025
Shares 384,465 Value ($000) $23,079 Avg Close — Range —
Q1 2025
Shares 329,096 Value ($000) $17,761 Avg Close — Range —
Q4 2024
Shares 297,740 Value ($000) $15,548 Avg Close — Range —
Q3 2024
Shares 300,314 Value ($000) $17,241 Avg Close — Range —
Q2 2024
Shares 558,156 Value ($000) $40,544 Avg Close — Range —
Q1 2024
Shares 328,203 Value ($000) $16,935 Avg Close — Range —
Q4 2023
Shares 335,848 Value ($000) $16,987 Avg Close — Range —
Q3 2023
Shares 320,880 Value ($000) $15,271 Avg Close — Range —
Q2 2023
Shares 474,314 Value ($000) $23,379 Avg Close — Range —
Q1 2023
Shares 406,444 Value ($000) $19,830 Avg Close — Range —
Q4 2022
Shares 398,744 Value ($000) $18,621 Avg Close — Range —
Q3 2022
Shares 633,295 Value ($000) $27,219 Avg Close — Range —
Q2 2022
Shares 595,650 Value ($000) $29,223 Avg Close — Range —
Q1 2022
Shares 580,317 Value ($000) $32,237 Avg Close — Range —
Q4 2021
Shares 533,120 Value ($000) $31,913 Avg Close — Range —
Q3 2021
Shares 485,492 Value ($000) $29,984 Avg Close — Range —
Q2 2021
Shares 189,454 Value ($000) $12,692 Avg Close — Range —
Q1 2021
Shares 225,534 Value ($000) $14,515 Avg Close — Range —
Q4 2020
Shares 219,634 Value ($000) $13,626 Avg Close — Range —
Q3 2020
Shares 216,264 Value ($000) $11,419 Avg Close — Range —
Q2 2020
Shares 221,474 Value ($000) $10,542 Avg Close — Range —
Q1 2020
Shares 234,798 Value ($000) $9,502 Avg Close — Range —
Q4 2019
Shares 221,398 Value ($000) $11,902 Avg Close — Range —
Q3 2019
Shares 222,223 Value ($000) $10,893 Avg Close — Range —
Q2 2019
Shares 292,923 Value ($000) $15,068 Avg Close — Range —
Q1 2019
Shares 56,708 Value ($000) $2,932 Avg Close — Range —
Q4 2018
Shares 15,795 Value ($000) $745 Avg Close — Range —