ISHARES INC

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 2,510 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 2,530 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 2,550 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 2,550 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 2,555 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 2,570 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 2,410 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 2,730 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 2,490 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 4,320 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 2,885 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 2,885 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 1,080 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 1,871 Value ($000) $153 Avg Close — Range —