ISHARES INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 326,835 Value ($000) $21,970 Avg Close — Range —
Q3 2025
Shares 320,308 Value ($000) $21,115 Avg Close — Range —
Q2 2025
Shares 320,308 Value ($000) $19,228 Avg Close — Range —
Q1 2025
Shares 320,308 Value ($000) $17,287 Avg Close — Range —
Q4 2024
Shares 282,308 Value ($000) $14,742 Avg Close — Range —
Q3 2024
Shares 292,682 Value ($000) $16,803 Avg Close — Range —
Q2 2024
Shares 284,732 Value ($000) $15,241 Avg Close — Range —
Q1 2024
Shares 284,732 Value ($000) $14,693 Avg Close — Range —
Q4 2023
Shares 284,732 Value ($000) $14,399 Avg Close — Range —
Q3 2023
Shares 284,732 Value ($000) $13,547 Avg Close — Range —
Q2 2023
Shares 222,732 Value ($000) $10,981 Avg Close — Range —
Q1 2023
Shares 231,482 Value ($000) $11,294 Avg Close — Range —
Q4 2022
Shares 220,570 Value ($000) $10,300 Avg Close — Range —
Q3 2022
Shares 162,732 Value ($000) $6,991 Avg Close — Range —
Q2 2022
Shares 162,732 Value ($000) $7,986 Avg Close — Range —
Q1 2022
Shares 162,732 Value ($000) $9,041 Avg Close — Range —
Q4 2021
Shares 161,002 Value ($000) $9,639 Avg Close — Range —
Q3 2021
Shares 161,002 Value ($000) $9,947 Avg Close — Range —
Q2 2021
Shares 99,002 Value ($000) $6,632 Avg Close — Range —
Q1 2021
Shares 85,002 Value ($000) $5,470 Avg Close — Range —
Q4 2020
Shares 85,002 Value ($000) $5,271 Avg Close — Range —
Q3 2020
Shares 85,002 Value ($000) $4,488 Avg Close — Range —
Q2 2020
Shares 85,002 Value ($000) $4,048 Avg Close — Range —
Q1 2020
Shares 85,002 Value ($000) $3,442 Avg Close — Range —
Q4 2019
Shares 81,877 Value ($000) $4,401 Avg Close — Range —
Q3 2019
Shares 76,682 Value ($000) $3,759 Avg Close — Range —
Q2 2019
Shares 76,682 Value ($000) $3,945 Avg Close — Range —
Q1 2019
Shares 76,682 Value ($000) $3,965 Avg Close — Range —
Q4 2018
Shares 63,782 Value ($000) $3,007 Avg Close — Range —
Q2 2018
Shares 55,882 Value ($000) $2,934 Avg Close — Range —
Q1 2018
Shares 54,082 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 54,082 Value ($000) $3,077 Avg Close — Range —
Q3 2017
Shares 48,382 Value ($000) $2,614 Avg Close — Range —
Q1 2017
Shares 43,798 Value ($000) $2,093 Avg Close — Range —
Q4 2016
Shares 31,956 Value ($000) $1,357 Avg Close — Range —