ISHARES INC

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 70,419 Value ($000) $4,734 Avg Close Range
Q3 2025
Shares 69,258 Value ($000) $4,565 Avg Close Range
Q2 2025
Shares 15,889 Value ($000) $954 Avg Close Range
Q1 2025
Shares 15,889 Value ($000) $858 Avg Close Range
Q4 2024
Shares 15,889 Value ($000) $830 Avg Close Range
Q3 2024
Shares 31,797 Value ($000) $1,669 Avg Close Range
Q2 2024
Shares 15,932 Value ($000) $853 Avg Close Range
Q1 2024
Shares 15,931 Value ($000) $846 Avg Close Range
Q4 2023
Shares 15,889 Value ($000) $792 Avg Close Range
Q3 2023
Shares 15,908 Value ($000) $757 Avg Close Range
Q2 2023
Shares 16,103 Value ($000) $794 Avg Close Range