ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 3,844 Value ($000) $246 Avg Close Range
Q3 2025
Shares 3,819 Value ($000) $244 Avg Close Range
Q2 2025
Shares 3,819 Value ($000) $240 Avg Close Range
Q1 2025
Shares 3,800 Value ($000) $222 Avg Close Range
Q4 2024
Shares 3,800 Value ($000) $220 Avg Close Range
Q3 2024
Shares 8,543 Value ($000) $495 Avg Close Range
Q2 2024
Shares 4,165 Value ($000) $238 Avg Close Range
Q1 2024
Shares 4,028 Value ($000) $230 Avg Close Range
Q4 2023
Shares 4,447 Value ($000) $246 Avg Close Range
Q3 2023
Shares 4,378 Value ($000) $234 Avg Close Range
Q2 2023
Shares 4,378 Value ($000) $241 Avg Close Range
Q1 2023
Shares 4,416 Value ($000) $241 Avg Close Range
Q4 2022
Shares 4,416 Value ($000) $234 Avg Close Range
Q3 2022
Shares 3,974 Value ($000) $201 Avg Close Range
Q2 2022
Shares 3,834 Value ($000) $213 Avg Close Range
Q1 2022
Shares 3,617 Value ($000) $205 Avg Close Range
Q4 2021
Shares 3,290 Value ($000) $207 Avg Close Range
Q3 2021
Shares 4,063 Value ($000) $255 Avg Close Range
Q2 2021
Shares 3,230 Value ($000) $207 Avg Close Range
Q1 2021
Shares 3,220 Value ($000) $203 Avg Close Range