ISHARES INC

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 21,199 Value ($000) $1,425 Avg Close — Range —
Q3 2025
Shares 14,387 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 14,387 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 11,241 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 12,077 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 689,576 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 13,890 Value ($000) $744 Avg Close — Range —
Q1 2024
Shares 13,645 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 14,030 Value ($000) $710 Avg Close — Range —
Q3 2023
Shares 14,361 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 13,101 Value ($000) $646 Avg Close — Range —
Q1 2023
Shares 13,704 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 25,886 Value ($000) $1,209 Avg Close — Range —
Q3 2022
Shares 9,984 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 10,354 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 5,974 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 5,406 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 4,389 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 4,625 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 9,046 Value ($000) $571 Avg Close — Range —
Q4 2020
Shares 4,756 Value ($000) $295 Avg Close — Range —