ISHARES INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,380 Value ($000) $318 Avg Close Range
Q3 2025
Shares 41,266 Value ($000) $3,780 Avg Close Range
Q2 2025
Shares 3,226 Value ($000) $267 Avg Close Range
Q1 2025
Shares 2,949 Value ($000) $219 Avg Close Range
Q4 2024
Shares 2,754 Value ($000) $198 Avg Close Range
Q3 2024
Shares 2,743 Value ($000) $215 Avg Close Range
Q2 2024
Shares 2,826 Value ($000) $205 Avg Close Range
Q1 2024
Shares 2,885 Value ($000) $197 Avg Close Range
Q4 2023
Shares 3,042 Value ($000) $201 Avg Close Range
Q3 2023
Shares 4,464 Value ($000) $281 Avg Close Range
Q2 2023
Shares 4,844 Value ($000) $318 Avg Close Range
Q1 2023
Shares 4,779 Value ($000) $318 Avg Close Range
Q4 2022
Shares 4,196 Value ($000) $267 Avg Close Range
Q3 2022
Shares 11,903 Value ($000) $683 Avg Close Range
Q2 2022
Shares 8,719 Value ($000) $1,065 Avg Close Range
Q1 2022
Shares 29,460 Value ($000) $2,003 Avg Close Range
Q4 2021
Shares 115,794 Value ($000) $9,501 Avg Close Range
Q3 2021
Shares 26,060 Value ($000) $2,199 Avg Close Range
Q2 2021
Shares 38,226 Value ($000) $3,531 Avg Close Range
Q1 2021
Shares 41,738 Value ($000) $3,794 Avg Close Range
Q4 2020
Shares 16,309 Value ($000) $1,419 Avg Close Range
Q3 2020
Shares 15,543 Value ($000) $1,161 Avg Close Range
Q2 2020
Shares 6,860 Value ($000) $455 Avg Close Range
Q1 2020
Shares 11,042 Value ($000) $239 Avg Close Range