ISHARES INC

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

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 4,956 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 4,984 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 4,990 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 4,862 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 4,686 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 4,886 Value ($000) $281 Avg Close — Range —