ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 5,525 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 5,105 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 5,144 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 5,615 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 5,868 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 6,915 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 7,122 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 5,678 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 5,917 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 4,074 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 5,901 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 6,112 Value ($000) $334 Avg Close — Range —