ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2022
Shares 565 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 565 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 565 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 565 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 565 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 565 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 565 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 565 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 565 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 565 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 565 Value ($000) $33 Avg Close — Range —