ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 11,776 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 11,776 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 11,776 Value ($000) $707 Avg Close — Range —
Q1 2025
Shares 11,776 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 11,776 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 11,776 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 11,776 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 11,776 Value ($000) $608 Avg Close — Range —