ISHARES INC

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

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 266,752 Value ($000) $17,931 Avg Close Range
Q3 2025
Shares 292,410 Value ($000) $19,276 Avg Close Range
Q2 2025
Shares 226,811 Value ($000) $13,615 Avg Close Range
Q1 2025
Shares 141,943 Value ($000) $7,661 Avg Close Range
Q4 2024
Shares 66,280 Value ($000) $3,461 Avg Close Range
Q3 2024
Shares 90,006 Value ($000) $5,167 Avg Close Range
Q2 2024
Shares 93,603 Value ($000) $5,011 Avg Close Range
Q1 2024
Shares 115,192 Value ($000) $5,944 Avg Close Range
Q4 2023
Shares 108,520 Value ($000) $5,489 Avg Close Range