ISHARES INC

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

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 230,654 Value ($000) $21,686 Avg Close — Range —
Q3 2025
Shares 202,793 Value ($000) $18,606 Avg Close — Range —
Q2 2025
Shares 194,413 Value ($000) $16,049 Avg Close — Range —
Q1 2025
Shares 171,736 Value ($000) $12,720 Avg Close — Range —
Q4 2024
Shares 165,287 Value ($000) $11,843 Avg Close — Range —
Q3 2024
Shares 160,900 Value ($000) $12,607 Avg Close — Range —
Q2 2024
Shares 167,386 Value ($000) $12,132 Avg Close — Range —
Q1 2024
Shares 167,739 Value ($000) $11,425 Avg Close — Range —
Q4 2023
Shares 134,230 Value ($000) $8,874 Avg Close — Range —
Q3 2023
Shares 174,461 Value ($000) $10,986 Avg Close — Range —
Q2 2023
Shares 105,421 Value ($000) $6,927 Avg Close — Range —
Q1 2023
Shares 110,538 Value ($000) $7,345 Avg Close — Range —
Q4 2022
Shares 81,042 Value ($000) $5,132 Avg Close — Range —
Q3 2021
Shares 17,307 Value ($000) $1,461 Avg Close — Range —
Q2 2021
Shares 19,612 Value ($000) $1,814 Avg Close — Range —
Q1 2021
Shares 32,312 Value ($000) $2,932 Avg Close — Range —
Q4 2020
Shares 13,834 Value ($000) $1,210 Avg Close — Range —