ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 10,395 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 10,395 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 10,395 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 10,395 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 10,395 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 10,395 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 10,395 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 10,395 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 10,395 Value ($000) $601 Avg Close — Range —