ISHARES INC

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

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025

Shares 13,131 Value ($000) $883 Avg Close — Range —

Q3 2025

Shares 7,088 Value ($000) $467 Avg Close — Range —

Q2 2025

Shares 6,431 Value ($000) $386 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,131	$883	—	—
Q3 2025	7,088	$467	—	—
Q2 2025	6,431	$386	—	—