ISHARES INC

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

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 26,824 Value ($000) $1,803 Avg Close — Range —
Q3 2025
Shares 25,374 Value ($000) $1,673 Avg Close — Range —
Q2 2025
Shares 24,762 Value ($000) $1,486 Avg Close — Range —
Q1 2025
Shares 24,571 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 23,691 Value ($000) $1,237 Avg Close — Range —
Q3 2024
Shares 23,055 Value ($000) $1,324 Avg Close — Range —
Q2 2024
Shares 22,934 Value ($000) $1,228 Avg Close — Range —
Q1 2024
Shares 20,905 Value ($000) $1,079 Avg Close — Range —
Q4 2023
Shares 21,378 Value ($000) $1,081 Avg Close — Range —
Q3 2023
Shares 22,402 Value ($000) $1,066 Avg Close — Range —
Q2 2023
Shares 21,755 Value ($000) $1,072 Avg Close — Range —
Q1 2023
Shares 21,124 Value ($000) $1,031 Avg Close — Range —
Q4 2022
Shares 19,699 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 27,098 Value ($000) $1,165 Avg Close — Range —
Q2 2022
Shares 29,294 Value ($000) $1,437 Avg Close — Range —
Q1 2022
Shares 31,560 Value ($000) $1,753 Avg Close — Range —
Q4 2021
Shares 53,345 Value ($000) $3,194 Avg Close — Range —
Q3 2021
Shares 29,760 Value ($000) $1,838 Avg Close — Range —
Q2 2021
Shares 29,159 Value ($000) $1,953 Avg Close — Range —
Q1 2021
Shares 28,631 Value ($000) $1,843 Avg Close — Range —
Q4 2020
Shares 28,150 Value ($000) $1,746 Avg Close — Range —