ISHARES INC

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

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 13,679 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 14,951 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 14,067 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 7,118 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 4,832 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 4,770 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 8,431 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 7,221 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 8,748 Value ($000) $442 Avg Close — Range —