ISHARES INC

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,457 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 2,298 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 2,298 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 2,348 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 2,378 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 3,360 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 3,456 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 6,862 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 9,365 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 7,151 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 8,663 Value ($000) $569 Avg Close — Range —
Q1 2023
Shares 7,347 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 14,036 Value ($000) $889 Avg Close — Range —
Q3 2022
Shares 16,727 Value ($000) $960 Avg Close — Range —
Q2 2022
Shares 16,711 Value ($000) $1,138 Avg Close — Range —
Q1 2022
Shares 14,730 Value ($000) $1,088 Avg Close — Range —
Q4 2021
Shares 32,029 Value ($000) $2,627 Avg Close — Range —
Q3 2021
Shares 11,828 Value ($000) $999 Avg Close — Range —
Q2 2021
Shares 9,472 Value ($000) $876 Avg Close — Range —
Q1 2021
Shares 6,965 Value ($000) $632 Avg Close — Range —