ISHARES INC

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 70,496 Value ($000) $6,628 Avg Close — Range —
Q3 2025
Shares 70,786 Value ($000) $6,495 Avg Close — Range —
Q2 2025
Shares 70,786 Value ($000) $5,843 Avg Close — Range —
Q1 2025
Shares 71,525 Value ($000) $5,298 Avg Close — Range —
Q4 2024
Shares 71,525 Value ($000) $5,125 Avg Close — Range —
Q3 2024
Shares 73,003 Value ($000) $5,720 Avg Close — Range —
Q2 2024
Shares 73,156 Value ($000) $5,302 Avg Close — Range —
Q1 2024
Shares 70,103 Value ($000) $4,775 Avg Close — Range —
Q4 2023
Shares 66,545 Value ($000) $4,399 Avg Close — Range —
Q3 2023
Shares 80,715 Value ($000) $5,083 Avg Close — Range —
Q2 2023
Shares 77,974 Value ($000) $5,124 Avg Close — Range —
Q1 2023
Shares 74,922 Value ($000) $4,979 Avg Close — Range —
Q4 2022
Shares 76,905 Value ($000) $4,870 Avg Close — Range —
Q3 2022
Shares 22,727 Value ($000) $1,304 Avg Close — Range —
Q2 2022
Shares 16,227 Value ($000) $1,105 Avg Close — Range —
Q4 2021
Shares 3,722 Value ($000) $305 Avg Close — Range —