ISHARES INC

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

CHAI TRUST CO LLC's Holding History (CIK: 0001250731)

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

Q4 2025
Shares 594,544 Value ($000) $39,965 Avg Close — Range —
Q3 2025
Shares 594,544 Value ($000) $39,192 Avg Close — Range —
Q2 2025
Shares 594,544 Value ($000) $35,690 Avg Close — Range —
Q1 2025
Shares 594,544 Value ($000) $32,088 Avg Close — Range —
Q4 2024
Shares 594,544 Value ($000) $31,047 Avg Close — Range —
Q3 2024
Shares 589,159 Value ($000) $33,824 Avg Close — Range —
Q2 2024
Shares 571,419 Value ($000) $30,588 Avg Close — Range —
Q1 2024
Shares 554,007 Value ($000) $28,587 Avg Close — Range —
Q4 2023
Shares 534,464 Value ($000) $27,033 Avg Close — Range —
Q3 2023
Shares 515,394 Value ($000) $24,528 Avg Close — Range —
Q2 2023
Shares 492,482 Value ($000) $24,274 Avg Close — Range —
Q1 2023
Shares 483,241 Value ($000) $23,577 Avg Close — Range —
Q4 2022
Shares 458,617 Value ($000) $21,417 Avg Close — Range —
Q3 2022
Shares 436,775 Value ($000) $18,772 Avg Close — Range —
Q2 2022
Shares 415,566 Value ($000) $20,387 Avg Close — Range —
Q1 2022
Shares 396,196 Value ($000) $22,009 Avg Close — Range —
Q4 2021
Shares 379,602 Value ($000) $22,723 Avg Close — Range —
Q3 2021
Shares 355,110 Value ($000) $21,932 Avg Close — Range —
Q2 2021
Shares 341,280 Value ($000) $22,862 Avg Close — Range —
Q1 2021
Shares 325,196 Value ($000) $20,929 Avg Close — Range —
Q4 2020
Shares 315,843 Value ($000) $19,595 Avg Close — Range —
Q3 2020
Shares 306,416 Value ($000) $16,179 Avg Close — Range —
Q2 2020
Shares 281,837 Value ($000) $13,416 Avg Close — Range —
Q1 2020
Shares 235,110 Value ($000) $9,515 Avg Close — Range —
Q4 2019
Shares 198,225 Value ($000) $10,656 Avg Close — Range —
Q3 2019
Shares 156,673 Value ($000) $7,680 Avg Close — Range —
Q2 2019
Shares 127,825 Value ($000) $6,575 Avg Close — Range —
Q1 2019
Shares 101,672 Value ($000) $5,257 Avg Close — Range —
Q4 2018
Shares 74,245 Value ($000) $3,500 Avg Close — Range —
Q3 2018
Shares 54,934 Value ($000) $2,844 Avg Close — Range —
Q2 2018
Shares 37,009 Value ($000) $1,943 Avg Close — Range —
Q1 2018
Shares 20,612 Value ($000) $1,204 Avg Close — Range —
Q4 2017
Shares 5,372 Value ($000) $306 Avg Close — Range —