ISHARES INC

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

Axos Invest Inc.'s Holding History (CIK: 0002042928)

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

Q4 2025
Shares 11,646 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 14,799 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 19,808 Value ($000) $1,189 Avg Close — Range —
Q1 2025
Shares 21,109 Value ($000) $1,139 Avg Close — Range —
Q4 2024
Shares 22,541 Value ($000) $1,177 Avg Close — Range —
Q3 2024
Shares 24,146 Value ($000) $1,386 Avg Close — Range —