ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 16,700 Value ($000) $1,069 Avg Close Range
Q3 2025
Shares 16,744 Value ($000) $1,069 Avg Close Range
Q2 2025
Shares 17,141 Value ($000) $1,076 Avg Close Range
Q1 2025
Shares 17,348 Value ($000) $1,012 Avg Close Range
Q4 2024
Shares 18,899 Value ($000) $1,096 Avg Close Range
Q3 2024
Shares 19,548 Value ($000) $1,226 Avg Close Range
Q2 2024
Shares 20,087 Value ($000) $1,149 Avg Close Range
Q1 2024
Shares 21,502 Value ($000) $1 Avg Close Range
Q4 2023
Shares 24,266 Value ($000) $1 Avg Close Range
Q3 2023
Shares 25,375 Value ($000) $1 Avg Close Range
Q2 2023
Shares 27,430 Value ($000) $1 Avg Close Range
Q1 2023
Shares 27,963 Value ($000) $2 Avg Close Range
Q4 2022
Shares 28,222 Value ($000) $1 Avg Close Range
Q3 2022
Shares 28,222 Value ($000) $1,420 Avg Close Range
Q1 2022
Shares 35,294 Value ($000) $2,148 Avg Close Range
Q4 2021
Shares 32,765 Value ($000) $2,057 Avg Close Range
Q3 2021
Shares 32,559 Value ($000) $2,039 Avg Close Range
Q2 2021
Shares 31,748 Value ($000) $2,028 Avg Close Range
Q1 2021
Shares 30,625 Value ($000) $1,928 Avg Close Range
Q4 2020
Shares 33,075 Value ($000) $2,012 Avg Close Range
Q3 2020
Shares 32,699 Value ($000) $1,789 Avg Close Range
Q2 2020
Shares 38,670 Value ($000) $1,992 Avg Close Range
Q1 2020
Shares 38,618 Value ($000) $1,801 Avg Close Range
Q4 2019
Shares 47,581 Value ($000) $2,791 Avg Close Range
Q3 2019
Shares 48,393 Value ($000) $2,760 Avg Close Range
Q2 2019
Shares 73,396 Value ($000) $4,316 Avg Close Range
Q1 2019
Shares 79,750 Value ($000) $4,718 Avg Close Range
Q4 2018
Shares 75,904 Value ($000) $4,244 Avg Close Range
Q3 2018
Shares 53,412 Value ($000) $3,156 Avg Close Range
Q2 2018
Shares 52,992 Value ($000) $3,060 Avg Close Range
Q1 2018
Shares 55,418 Value ($000) $3,441 Avg Close Range
Q4 2017
Shares 54,575 Value ($000) $3,308 Avg Close Range
Q3 2017
Shares 54,721 Value ($000) $3,174 Avg Close Range
Q2 2017
Shares 53,327 Value ($000) $2,937 Avg Close Range
Q1 2017
Shares 52,845 Value ($000) $2,810 Avg Close Range
Q4 2016
Shares 53,072 Value ($000) $2,590 Avg Close Range
Q3 2016
Shares 51,878 Value ($000) $2,790 Avg Close Range
Q2 2016
Shares 53,154 Value ($000) $2,725 Avg Close Range
Q1 2016
Shares 55,258 Value ($000) $2,839 Avg Close Range
Q4 2015
Shares 45,943 Value ($000) $2,236 Avg Close Range