ISHARES INC

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 4,222 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 4,482 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 4,783 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 4,858 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 6,748 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 5,017 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 5,017 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 4,945 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 37,943 Value ($000) $1,919 Avg Close — Range —
Q3 2023
Shares 3,559 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 3,709 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 3,709 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 33,033 Value ($000) $1,543 Avg Close — Range —
Q3 2022
Shares 3,330 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 2,542 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 2,841 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 49,206 Value ($000) $2,945 Avg Close — Range —
Q3 2021
Shares 2,780 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 2,785 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 2,613 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 2,469 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 2,719 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 3,215 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 3,215 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 10,269 Value ($000) $552 Avg Close — Range —
Q3 2019
Shares 4,197 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 4,436 Value ($000) $228 Avg Close — Range —
Q1 2019
Shares 5,114 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 156,434 Value ($000) $7,376 Avg Close — Range —
Q3 2018
Shares 825 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 825 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 825 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 825 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 825 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 1,093 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 1,093 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 2,292 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 825 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 1,107 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 1,034 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 52,998 Value ($000) $2,088 Avg Close — Range —