ISHARES INC

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 48,378 Value ($000) $3,252 Avg Close — Range —
Q3 2025
Shares 38,531 Value ($000) $2,540 Avg Close — Range —
Q2 2025
Shares 19,755 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 21,866 Value ($000) $1,180 Avg Close — Range —
Q4 2024
Shares 16,103 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 15,289 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 9,283 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 7,867 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 7,490 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 5,534 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 5,595 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,811 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 5,025 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 5,336 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 5,336 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 3,643 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 4,056 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 5,560 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 11,172 Value ($000) $532 Avg Close — Range —
Q1 2020
Shares 20,506 Value ($000) $830 Avg Close — Range —
Q4 2019
Shares 13,899 Value ($000) $747 Avg Close — Range —