ISHARES INC

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

Jordan Park Trust Co LLC's Holding History (CIK: 0002051108)

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

Q4 2025
Shares 30,509 Value ($000) $2,051 Avg Close — Range —
Q3 2025
Shares 36,349 Value ($000) $2,396 Avg Close — Range —
Q2 2025
Shares 36,349 Value ($000) $2,182 Avg Close — Range —
Q1 2025
Shares 36,349 Value ($000) $1,962 Avg Close — Range —
Q4 2024
Shares 36,349 Value ($000) $1,898 Avg Close — Range —