ISHARES INC

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 65,003 Value ($000) $4,370 Avg Close — Range —
Q3 2025
Shares 64,986 Value ($000) $4,284 Avg Close — Range —
Q2 2025
Shares 65,938 Value ($000) $3,958 Avg Close — Range —
Q1 2025
Shares 47,125 Value ($000) $2,543 Avg Close — Range —
Q4 2024
Shares 50,529 Value ($000) $2,639 Avg Close — Range —
Q3 2024
Shares 19,432 Value ($000) $1,116 Avg Close — Range —
Q2 2024
Shares 20,765 Value ($000) $1,112 Avg Close — Range —
Q1 2024
Shares 23,028 Value ($000) $1,188 Avg Close — Range —
Q4 2023
Shares 41,985 Value ($000) $2,124 Avg Close — Range —
Q3 2023
Shares 26,490 Value ($000) $1,261 Avg Close — Range —
Q2 2023
Shares 28,951 Value ($000) $1,377 Avg Close — Range —
Q1 2023
Shares 30,623 Value ($000) $1,494 Avg Close — Range —
Q4 2022
Shares 30,042 Value ($000) $1,403 Avg Close — Range —
Q3 2022
Shares 37,672 Value ($000) $1,619 Avg Close — Range —
Q2 2022
Shares 35,766 Value ($000) $1,755 Avg Close — Range —
Q1 2022
Shares 42,893 Value ($000) $2,383 Avg Close — Range —
Q4 2021
Shares 42,315 Value ($000) $2,533 Avg Close — Range —
Q3 2021
Shares 77,679 Value ($000) $4,797 Avg Close — Range —
Q2 2021
Shares 65,932 Value ($000) $4,417 Avg Close — Range —
Q1 2021
Shares 67,772 Value ($000) $4,410 Avg Close — Range —
Q4 2020
Shares 42,159 Value ($000) $2,616 Avg Close — Range —
Q3 2020
Shares 42,188 Value ($000) $2,228 Avg Close — Range —
Q2 2020
Shares 42,012 Value ($000) $2,002 Avg Close — Range —
Q1 2020
Shares 49,863 Value ($000) $2,018 Avg Close — Range —
Q4 2019
Shares 10,906 Value ($000) $586 Avg Close — Range —
Q3 2019
Shares 10,819 Value ($000) $528 Avg Close — Range —