ISHARES INC

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 21,453 Value ($000) $1,442 Avg Close — Range —
Q3 2025
Shares 21,453 Value ($000) $1,414 Avg Close — Range —
Q2 2025
Shares 21,453 Value ($000) $1,288 Avg Close — Range —
Q1 2025
Shares 21,453 Value ($000) $1,158 Avg Close — Range —
Q4 2024
Shares 21,453 Value ($000) $1,120 Avg Close — Range —
Q3 2024
Shares 21,453 Value ($000) $1,232 Avg Close — Range —
Q2 2024
Shares 20,253 Value ($000) $1,084 Avg Close — Range —
Q1 2024
Shares 12,184 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 12,184 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 12,184 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 12,184 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 12,184 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 12,184 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 12,184 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 12,139 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 12,139 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 12,139 Value ($000) $727 Avg Close — Range —
Q4 2020
Shares 8,180 Value ($000) $507 Avg Close — Range —
Q3 2020
Shares 13,954 Value ($000) $737 Avg Close — Range —