ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 9,244 Value ($000) $1 Avg Close Range
Q3 2025
Shares 8,476 Value ($000) $1 Avg Close Range
Q2 2025
Shares 8,131 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8,123 Value ($000) $0 Avg Close Range
Q4 2024
Shares 7,412 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,345 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,877 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,010 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,614 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,003 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,708,299 Value ($000) $143,675 Avg Close Range
Q3 2022
Shares 2,186,720 Value ($000) $110,823,000 Avg Close Range
Q2 2022
Shares 2,015,442 Value ($000) $111,716 Avg Close Range
Q2 2021
Shares 3,159 Value ($000) $203 Avg Close Range
Q2 2016
Shares 117,060 Value ($000) $6,071 Avg Close Range
Q1 2016
Shares 93,984 Value ($000) $4,825,000 Avg Close Range