1900 WEALTH MANAGEMENT LLC

Holdings History for ISHARES INC - CORE MSCI EMKT (IEMG)

Symbol: IEMG
Investment type: Equity / CORE MSCI EMKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	-0.01%	$1,966,992	29,262	-1,259	-4.1%	$67.22	Q4 2025
30 Sep 2025	0.14%	-0%	$2,011,945	30,521	-984	-3.1%	$65.92	Q3 2025
30 Jun 2025	0.14%	-0%	$1,891,245	31,505	-761	-2.4%	$60.03	Q2 2025
31 Mar 2025	0.14%	-0.02%	$1,741,396	32,266	-5,132		$53.97	Q1 2025
31 Dec 2024	0.16%	+0%	$1,952,949	37,398	+20	+0.05%	$52.22	Q4 2024
30 Sep 2024	0.18%	+0.01%	$2,145,859	37,378	+1,153	+3.2%	$57.41	Q3 2024
30 Jun 2024	0.18%	-0.21%	$1,939,099	36,225	-41,275	-53%	$53.53	Q2 2024
31 Mar 2024	0.36%	-0.15%	$3,998,990	77,500	-31,139	-29%	$51.60	Q1 2024
31 Dec 2023	0.5%	-0.46%	$5,494,949	108,639	-99,675	-48%	$50.58	Q4 2023
30 Sep 2023	0.99%	-0.1%	$9,913,666	208,314	-20,700	-9%	$47.59	Q3 2023
30 Jun 2023	1.2%	+0.11%	$11,288,125	229,014	+21,519	+10%	$49.29	Q2 2023
31 Mar 2023	1.1%	+0.02%	$9,831,665	207,495	+3,122	+1.5%	$47.38	Q1 2023
31 Dec 2022	1%	+0.03%	$9,544,239	204,373	+5,110	+2.6%	$46.70	Q4 2022
30 Sep 2022	1%	+0.02%	$8,564,000	199,263	+4,531	+2.3%	$42.98	Q3 2022
30 Jun 2022	1%	+0.14%	$9,553,000	194,732	+25,885	+15%	$49.06	Q2 2022
31 Mar 2022	0.89%	+0.06%	$9,380,000	168,847	+11,860	+7.6%	$55.55	Q1 2022
31 Dec 2021	0.85%	+0.02%	$9,397,000	156,987	+4,003	+2.6%	$59.86	Q4 2021
30 Sep 2021	0.92%	+0.14%	$9,448,000	152,984	+22,956	+18%	$61.76	Q3 2021
30 Jun 2021	0.86%	+0.04%	$8,711,000	130,028	+6,123	+4.9%	$66.99	Q2 2021
31 Mar 2021	0.89%	+0.14%	$7,975,000	123,905	+19,315	+18%	$64.36	Q1 2021
31 Dec 2020	0.79%	0%	$6,489,000	104,590	0		$62.04	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.