ISHARES INC

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

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025
Shares 8,041 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 8,166 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 8,004 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 8,189 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 7,482 Value ($000) $391 Avg Close — Range —