ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

Employees' Retirement Fund of the City of Fort Worth's Holding History (CIK: 0001986812)

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

Q3 2025
Shares 69,394 Value ($000) $4,713 Avg Close — Range —
Q2 2025
Shares 288,694 Value ($000) $16,054 Avg Close — Range —
Q1 2025
Shares 288,694 Value ($000) $16,054 Avg Close — Range —
Q4 2024
Shares 288,694 Value ($000) $16,785 Avg Close — Range —
Q3 2024
Shares 288,694 Value ($000) $18,416 Avg Close — Range —
Q2 2024
Shares 288,694 Value ($000) $17,643 Avg Close — Range —
Q1 2024
Shares 268,000 Value ($000) $15,772 Avg Close — Range —
Q4 2023
Shares 268,000 Value ($000) $15,493 Avg Close — Range —
Q3 2023
Shares 268,000 Value ($000) $14,633 Avg Close — Range —