ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 23,741 Value ($000) $1,520 Avg Close — Range —
Q3 2025
Shares 23,484 Value ($000) $1,499 Avg Close — Range —
Q2 2025
Shares 24,029 Value ($000) $1,509 Avg Close — Range —
Q1 2025
Shares 24,459 Value ($000) $1,427 Avg Close — Range —
Q4 2024
Shares 24,601 Value ($000) $1,427 Avg Close — Range —
Q3 2024
Shares 25,617 Value ($000) $1,606 Avg Close — Range —
Q2 2024
Shares 25,978 Value ($000) $1,486 Avg Close — Range —
Q1 2024
Shares 26,451 Value ($000) $1,497 Avg Close — Range —
Q4 2023
Shares 28,572 Value ($000) $1,588 Avg Close — Range —
Q3 2023
Shares 35,245 Value ($000) $1,880 Avg Close — Range —
Q2 2023
Shares 35,146 Value ($000) $1,932 Avg Close — Range —
Q1 2023
Shares 34,672 Value ($000) $1,892 Avg Close — Range —
Q4 2022
Shares 33,429 Value ($000) $1,773 Avg Close — Range —
Q3 2022
Shares 34,135 Value ($000) $1,730 Avg Close — Range —
Q2 2022
Shares 9,437 Value ($000) $523 Avg Close — Range —