ISHARES TR

Ticker: IGEB CUSIP: 46435G219 Class: ETF

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 7,113 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 5,574 Value ($000) $256 Avg Close — Range —