ISHARES INC

Ticker: EMHY CUSIP: 464286285 Class: JP MRGN EM HI BD

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 421 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 421 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 421 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 421 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 421 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 421 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 421 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 421 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 421 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 421 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 421 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 421 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 421 Value ($000) $15 Avg Close — Range —