ISHARES INC

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 2,236 Value ($000) $210 Avg Close Range
Q3 2025
Shares 2,826 Value ($000) $259 Avg Close Range
Q4 2024
Shares 112,675 Value ($000) $8,073 Avg Close Range
Q1 2023
Shares 49,947 Value ($000) $3,319 Avg Close Range
Q2 2022
Shares 43,098 Value ($000) $2,935 Avg Close Range
Q1 2021
Shares 2,955 Value ($000) $268 Avg Close Range
Q4 2020
Shares 3,174 Value ($000) $278 Avg Close Range