ISHARES INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 6,484,363 Value ($000) $435,879 Avg Close — Range —
Q3 2025
Shares 9,469,612 Value ($000) $624,237 Avg Close — Range —
Q2 2025
Shares 13,987,073 Value ($000) $839,644 Avg Close — Range —
Q1 2025
Shares 17,506,500 Value ($000) $944,826 Avg Close — Range —
Q4 2024
Shares 18,169,000 Value ($000) $948,785 Avg Close — Range —
Q3 2024
Shares 7,266,234 Value ($000) $417,154 Avg Close — Range —
Q2 2024
Shares 60,575 Value ($000) $3,243 Avg Close — Range —
Q1 2024
Shares 63,550 Value ($000) $3,279 Avg Close — Range —