ISHARES INC

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

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 2,969 Value ($000) $279 Avg Close Range
Q3 2025
Shares 3,328 Value ($000) $305 Avg Close Range
Q2 2025
Shares 3,328 Value ($000) $275 Avg Close Range
Q1 2025
Shares 3,284 Value ($000) $243 Avg Close Range
Q4 2024
Shares 3,227 Value ($000) $231 Avg Close Range
Q3 2024
Shares 3,204 Value ($000) $251 Avg Close Range
Q2 2024
Shares 3,259 Value ($000) $236 Avg Close Range
Q1 2024
Shares 3,278 Value ($000) $223 Avg Close Range
Q4 2023
Shares 3,119 Value ($000) $206 Avg Close Range
Q3 2023
Shares 7,936 Value ($000) $500 Avg Close Range
Q2 2023
Shares 7,031 Value ($000) $462 Avg Close Range
Q1 2023
Shares 5,423 Value ($000) $360 Avg Close Range
Q4 2022
Shares 10,985 Value ($000) $696 Avg Close Range