ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 16,666 Value ($000) $1,125 Avg Close Range
Q3 2025
Shares 18,482 Value ($000) $1,255 Avg Close Range
Q2 2025
Shares 18,482 Value ($000) $1,199 Avg Close Range
Q1 2025
Shares 18,357 Value ($000) $1,021 Avg Close Range
Q4 2024
Shares 18,357 Value ($000) $1,067 Avg Close Range
Q3 2024
Shares 17,970 Value ($000) $1,146 Avg Close Range
Q2 2024
Shares 16,944 Value ($000) $1,036 Avg Close Range
Q1 2024
Shares 16,944 Value ($000) $997 Avg Close Range
Q4 2023
Shares 16,944 Value ($000) $980 Avg Close Range
Q3 2023
Shares 18,715 Value ($000) $1,022 Avg Close Range
Q2 2023
Shares 18,715 Value ($000) $1,003 Avg Close Range
Q1 2023
Shares 18,715 Value ($000) $943 Avg Close Range
Q4 2022
Shares 18,715 Value ($000) $904 Avg Close Range