ISHARES INC

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 102,900 Value ($000) $4,154 Avg Close Range
Q3 2025
Shares 102,900 Value ($000) $4,084 Avg Close Range
Q2 2025
Shares 7,761 Value ($000) $297 Avg Close Range
Q1 2025
Shares 7,761 Value ($000) $297 Avg Close Range
Q4 2024
Shares 7,761 Value ($000) $295 Avg Close Range
Q3 2024
Shares 7,761 Value ($000) $303 Avg Close Range