ISHARES INC

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

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 660,147 Value ($000) $44,375 Avg Close — Range —
Q3 2025
Shares 661,515 Value ($000) $43,607 Avg Close — Range —
Q2 2025
Shares 673,156 Value ($000) $40,410 Avg Close — Range —
Q1 2025
Shares 677,417 Value ($000) $36,560 Avg Close — Range —
Q4 2024
Shares 672,781 Value ($000) $35,133 Avg Close — Range —
Q3 2024
Shares 665,915 Value ($000) $38,230 Avg Close — Range —
Q2 2024
Shares 650,590 Value ($000) $34,826 Avg Close — Range —
Q1 2024
Shares 649,933 Value ($000) $33,537 Avg Close — Range —
Q4 2023
Shares 641,476 Value ($000) $32,446 Avg Close — Range —
Q3 2023
Shares 602,028 Value ($000) $28,651 Avg Close — Range —
Q2 2023
Shares 598,346 Value ($000) $29,492 Avg Close — Range —
Q1 2023
Shares 570,786 Value ($000) $27,849 Avg Close — Range —
Q4 2022
Shares 522,801 Value ($000) $24,415 Avg Close — Range —
Q3 2022
Shares 495,741 Value ($000) $21,306 Avg Close — Range —
Q2 2022
Shares 472,837 Value ($000) $23,197 Avg Close — Range —
Q1 2022
Shares 463,577 Value ($000) $25,751 Avg Close — Range —
Q4 2021
Shares 448,407 Value ($000) $26,841 Avg Close — Range —
Q3 2021
Shares 425,662 Value ($000) $26,288 Avg Close — Range —
Q2 2021
Shares 390,754 Value ($000) $26,177 Avg Close — Range —
Q1 2021
Shares 387,074 Value ($000) $24,912 Avg Close — Range —