ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 98,740 Value ($000) $6,323 Avg Close Range
Q3 2025
Shares 117,528 Value ($000) $7,502 Avg Close Range
Q2 2025
Shares 156,619 Value ($000) $9,836 Avg Close Range
Q1 2025
Shares 170,550 Value ($000) $9,950 Avg Close Range
Q4 2024
Shares 189,664 Value ($000) $10,999 Avg Close Range
Q3 2024
Shares 246,416 Value ($000) $15,450 Avg Close Range
Q2 2024
Shares 256,873 Value ($000) $14,696 Avg Close Range
Q1 2024
Shares 255,769 Value ($000) $14,474 Avg Close Range
Q4 2023
Shares 258,187 Value ($000) $14,353 Avg Close Range
Q3 2023
Shares 263,359 Value ($000) $14,050 Avg Close Range
Q2 2023
Shares 276,687 Value ($000) $15,212 Avg Close Range
Q1 2023
Shares 237,512 Value ($000) $12,961 Avg Close Range
Q4 2022
Shares 145,715 Value ($000) $7,730 Avg Close Range
Q3 2022
Shares 43,316 Value ($000) $2,195 Avg Close Range
Q2 2022
Shares 24,356 Value ($000) $1,350 Avg Close Range