ISHARES INC

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

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 508 Value ($000) $34 Avg Close Range
Q3 2025
Shares 460 Value ($000) $30 Avg Close Range
Q2 2025
Shares 460 Value ($000) $28 Avg Close Range
Q1 2025
Shares 460 Value ($000) $25 Avg Close Range
Q4 2024
Shares 604 Value ($000) $32 Avg Close Range
Q3 2024
Shares 802 Value ($000) $46 Avg Close Range
Q2 2024
Shares 460 Value ($000) $25 Avg Close Range
Q1 2024
Shares 460 Value ($000) $24 Avg Close Range