ISHARES INC

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

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2022
Shares 170 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 170 Value ($000) $10 Avg Close — Range —