ISHARES INC

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 1,117 Value ($000) $105 Avg Close Range
Q3 2025
Shares 1,117 Value ($000) $102 Avg Close Range
Q2 2025
Shares 1,117 Value ($000) $92 Avg Close Range
Q1 2025
Shares 1,117 Value ($000) $83 Avg Close Range
Q4 2024
Shares 1,927 Value ($000) $139 Avg Close Range
Q3 2024
Shares 1,927 Value ($000) $140 Avg Close Range
Q2 2024
Shares 1,927 Value ($000) $140 Avg Close Range
Q1 2024
Shares 1,936 Value ($000) $132 Avg Close Range