ISHARES INC

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 84,512 Value ($000) $5,984 Avg Close Range
Q3 2025
Shares 74,844 Value ($000) $4,934 Avg Close Range
Q2 2025
Shares 70,244 Value ($000) $4,217 Avg Close Range
Q1 2025
Shares 73,607 Value ($000) $3,973 Avg Close Range
Q4 2024
Shares 69,098 Value ($000) $3,608 Avg Close Range
Q3 2024
Shares 60,991 Value ($000) $3,502 Avg Close Range
Q2 2024
Shares 59,114 Value ($000) $3,164 Avg Close Range
Q1 2024
Shares 52,936 Value ($000) $2,731 Avg Close Range
Q4 2023
Shares 49,776 Value ($000) $2,518 Avg Close Range