ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 66,931 Value ($000) $4,286 Avg Close — Range —
Q3 2025
Shares 66,931 Value ($000) $4,272 Avg Close — Range —
Q2 2025
Shares 66,895 Value ($000) $4,201 Avg Close — Range —
Q1 2025
Shares 66,895 Value ($000) $3,903 Avg Close — Range —
Q4 2024
Shares 66,906 Value ($000) $3,880 Avg Close — Range —
Q3 2024
Shares 66,825 Value ($000) $4,190 Avg Close — Range —
Q2 2024
Shares 67,095 Value ($000) $3,797 Avg Close — Range —
Q1 2024
Shares 75,719 Value ($000) $4,209 Avg Close — Range —
Q4 2023
Shares 75,719 Value ($000) $4,209 Avg Close — Range —
Q3 2023
Shares 75,719 Value ($000) $4,040 Avg Close — Range —
Q2 2023
Shares 75,719 Value ($000) $4,163 Avg Close — Range —
Q1 2023
Shares 75,593 Value ($000) $4,125 Avg Close — Range —
Q4 2022
Shares 75,601 Value ($000) $4,011 Avg Close — Range —
Q3 2022
Shares 120,782 Value ($000) $6,121 Avg Close — Range —
Q1 2022
Shares 129,854 Value ($000) $7,925 Avg Close — Range —
Q4 2021
Shares 134,722 Value ($000) $8,463 Avg Close — Range —
Q3 2019
Shares 8,639 Value ($000) $493 Avg Close — Range —