ISHARES INC

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

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q2 2021
Shares 54,862 Value ($000) $3,675 Avg Close — Range —
Q1 2021
Shares 54,862 Value ($000) $3,531 Avg Close — Range —
Q4 2020
Shares 11,302 Value ($000) $701 Avg Close — Range —
Q1 2020
Shares 6,592 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 6,592 Value ($000) $354 Avg Close — Range —