ISHARES INC

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

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q2 2025
Shares 25,991 Value ($000) $2,146 Avg Close — Range —
Q1 2025
Shares 96,300 Value ($000) $7,103 Avg Close — Range —