ISHARES INC

Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 107 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 16,701 Value ($000) $469 Avg Close — Range —