ISHARES INC

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

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 2,217 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 2,217 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 2,217 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 2,217 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 2,217 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 2,217 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 2,209 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 2,132 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 2,313 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 2,313 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 2,313 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 2,313 Value ($000) $113 Avg Close — Range —