ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 4,609 Value ($000) $295 Avg Close Range
Q3 2025
Shares 4,614 Value ($000) $295 Avg Close Range
Q2 2025
Shares 4,744 Value ($000) $298 Avg Close Range
Q1 2025
Shares 4,744 Value ($000) $277 Avg Close Range
Q4 2024
Shares 4,737 Value ($000) $275 Avg Close Range
Q3 2024
Shares 4,958 Value ($000) $311 Avg Close Range
Q2 2024
Shares 8,658 Value ($000) $495 Avg Close Range
Q1 2024
Shares 9,281 Value ($000) $525 Avg Close Range
Q4 2023
Shares 10,349 Value ($000) $575 Avg Close Range
Q3 2023
Shares 10,509 Value ($000) $561 Avg Close Range
Q2 2023
Shares 9,173 Value ($000) $504 Avg Close Range
Q1 2023
Shares 6,666 Value ($000) $364 Avg Close Range
Q4 2022
Shares 5,817 Value ($000) $309 Avg Close Range
Q3 2022
Shares 6,000 Value ($000) $304 Avg Close Range
Q2 2022
Shares 5,699 Value ($000) $316 Avg Close Range
Q1 2022
Shares 5,285 Value ($000) $323 Avg Close Range
Q4 2021
Shares 5,285 Value ($000) $332 Avg Close Range