ISHARES INC

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

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 137,900 Value ($000) $9,270 Avg Close — Range —
Q3 2025
Shares 137,900 Value ($000) $9,090 Avg Close — Range —
Q2 2025
Shares 137,900 Value ($000) $8,278 Avg Close — Range —
Q1 2025
Shares 137,900 Value ($000) $7,442 Avg Close — Range —
Q4 2024
Shares 137,900 Value ($000) $7,201 Avg Close — Range —