ISHARES INC

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 821,543 Value ($000) $55,224 Avg Close — Range —

Q3 2025

Shares 740,576 Value ($000) $48,819 Avg Close — Range —

Q2 2025

Shares 5,250 Value ($000) $315 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	821,543	$55,224	—	—
Q3 2025	740,576	$48,819	—	—
Q2 2025	5,250	$315	—	—