ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q1 2022
Shares 4,750 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 4,750 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 4,750 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 4,750 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 4,750 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 4,750 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 4,750 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 5,217 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 5,214 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 5,205 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 5,205 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 5,202 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 5,202 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 5,193 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 5,193 Value ($000) $248 Avg Close — Range —
Q1 2018
Shares 5,189 Value ($000) $277 Avg Close — Range —
Q4 2017
Shares 5,189 Value ($000) $276 Avg Close — Range —