ISHARES INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2021
Shares 2,848 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 4,470 Value ($000) $406 Avg Close — Range —
Q4 2020
Shares 4,397 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 4,413 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 4,719 Value ($000) $269 Avg Close — Range —