ISHARES INC

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

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 9,016 Value ($000) $606 Avg Close Range
Q3 2025
Shares 9,016 Value ($000) $594 Avg Close Range
Q2 2025
Shares 8,548 Value ($000) $513 Avg Close Range
Q1 2025
Shares 6,078 Value ($000) $328 Avg Close Range
Q4 2024
Shares 6,078 Value ($000) $317 Avg Close Range
Q3 2024
Shares 5,513 Value ($000) $317 Avg Close Range