ISHARES INC

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 148 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 595 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 304 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 148 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 95 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 95 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 95 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 95 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 115 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $2 Avg Close — Range —