ISHARES INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2022
Shares 62,134 Value ($000) $3,934 Avg Close — Range —
Q3 2022
Shares 62,134 Value ($000) $3,566 Avg Close — Range —
Q2 2022
Shares 68,021 Value ($000) $4,632 Avg Close — Range —
Q1 2022
Shares 68,021 Value ($000) $5,033 Avg Close — Range —
Q4 2021
Shares 69,566 Value ($000) $5,742 Avg Close — Range —
Q3 2021
Shares 70,552 Value ($000) $5,953 Avg Close — Range —
Q2 2021
Shares 70,742 Value ($000) $6,541 Avg Close — Range —
Q1 2021
Shares 2,968 Value ($000) $269 Avg Close — Range —