ISHARES INC

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

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 115,494 Value ($000) $7,764 Avg Close Range
Q3 2025
Shares 96,859 Value ($000) $6,385 Avg Close Range
Q2 2025
Shares 74,876 Value ($000) $4,495 Avg Close Range
Q1 2025
Shares 43,168 Value ($000) $2,330 Avg Close Range
Q4 2024
Shares 18,253 Value ($000) $953 Avg Close Range