ISHARES INC

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 1,337 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,461 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 1,285 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,285 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 1,050 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 1,050 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 1,050 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,050 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $53 Avg Close — Range —