ISHARES INC

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 3,401 Value ($000) $320 Avg Close Range
Q3 2025
Shares 3,359 Value ($000) $308 Avg Close Range
Q2 2025
Shares 3,424 Value ($000) $283 Avg Close Range
Q1 2025
Shares 3,417 Value ($000) $253 Avg Close Range
Q4 2024
Shares 3,417 Value ($000) $245 Avg Close Range
Q3 2024
Shares 3,372 Value ($000) $264 Avg Close Range
Q2 2024
Shares 3,372 Value ($000) $244 Avg Close Range
Q1 2024
Shares 3,424 Value ($000) $233 Avg Close Range
Q4 2023
Shares 3,424 Value ($000) $226 Avg Close Range
Q2 2022
Shares 2,965 Value ($000) $202 Avg Close Range
Q1 2022
Shares 2,792 Value ($000) $206 Avg Close Range
Q4 2021
Shares 2,748 Value ($000) $225 Avg Close Range