ISHARES INC

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

Schiavi & Co LLC's Holding History (CIK: 0001840014)

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

Q3 2022
Shares 4,709 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 4,709 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 4,664 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 4,664 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 4,581 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 4,581 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 4,556 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 4,556 Value ($000) $283 Avg Close — Range —