ISHARES INC

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

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 136,856 Value ($000) $9,199 Avg Close — Range —
Q3 2025
Shares 133,644 Value ($000) $8,810 Avg Close — Range —
Q2 2025
Shares 126,500 Value ($000) $7,594 Avg Close — Range —
Q1 2025
Shares 125,865 Value ($000) $6,793 Avg Close — Range —
Q4 2024
Shares 115,196 Value ($000) $6,016 Avg Close — Range —
Q3 2024
Shares 112,602 Value ($000) $6,464 Avg Close — Range —
Q2 2024
Shares 113,283 Value ($000) $6,064 Avg Close — Range —
Q1 2024
Shares 111,330 Value ($000) $5,745 Avg Close — Range —