ISHARES INC

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 1,656 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 1,656 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 1,656 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 1,870 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 2,065 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 2,419 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 2,036 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 5,276 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 5,276 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 5,791 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 5,791 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 5,791 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 4,846 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 4,419 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 4,609 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 4,419 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 278 Value ($000) $15 Avg Close — Range —