ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,927 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 3,066 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 3,140 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 6,400 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 6,400 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 6,400 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 6,400 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 6,400 Value ($000) $525 Avg Close — Range —
Q3 2021
Shares 6,400 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 7,342 Value ($000) $679 Avg Close — Range —
Q1 2021
Shares 7,560 Value ($000) $686 Avg Close — Range —
Q4 2020
Shares 7,560 Value ($000) $661 Avg Close — Range —
Q3 2020
Shares 6,400 Value ($000) $478 Avg Close — Range —
Q2 2020
Shares 6,400 Value ($000) $427 Avg Close — Range —