ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 106,535 Value ($000) $6,824 Avg Close — Range —
Q3 2025
Shares 119,448 Value ($000) $7,586 Avg Close — Range —
Q2 2025
Shares 77,932 Value ($000) $4,895 Avg Close — Range —
Q1 2025
Shares 81,993 Value ($000) $4,785 Avg Close — Range —
Q4 2024
Shares 59,244 Value ($000) $3,436 Avg Close — Range —
Q3 2024
Shares 72,258 Value ($000) $4,531 Avg Close — Range —
Q2 2024
Shares 78,390 Value ($000) $4,486 Avg Close — Range —
Q1 2024
Shares 97,599 Value ($000) $5,524 Avg Close — Range —
Q4 2023
Shares 242,350 Value ($000) $13,476 Avg Close — Range —
Q3 2023
Shares 406,804 Value ($000) $21,706 Avg Close — Range —
Q2 2023
Shares 385,341 Value ($000) $21,156 Avg Close — Range —
Q1 2023
Shares 417,474 Value ($000) $22,808 Avg Close — Range —
Q4 2022
Shares 2,892,706 Value ($000) $153,516 Avg Close — Range —
Q3 2022
Shares 2,366,025 Value ($000) $119,931 Avg Close — Range —
Q2 2022
Shares 2,099,101 Value ($000) $116,375 Avg Close — Range —
Q1 2022
Shares 230,845 Value ($000) $9,691 Avg Close — Range —
Q4 2021
Shares 209,568 Value ($000) $13,170 Avg Close — Range —
Q3 2021
Shares 204,661 Value ($000) $12,832 Avg Close — Range —
Q2 2021
Shares 199,769 Value ($000) $12,811 Avg Close — Range —
Q1 2021
Shares 185,943 Value ($000) $11,758 Avg Close — Range —
Q4 2020
Shares 195,843 Value ($000) $11,964 Avg Close — Range —
Q3 2020
Shares 222,809 Value ($000) $12,171 Avg Close — Range —
Q2 2020
Shares 229,250 Value ($000) $11,925 Avg Close — Range —
Q1 2020
Shares 267,347 Value ($000) $12,134 Avg Close — Range —