ISHARES INC

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 134,924 Value ($000) $9,070 Avg Close — Range —
Q3 2025
Shares 148,923 Value ($000) $9,817 Avg Close — Range —
Q2 2025
Shares 163,360 Value ($000) $9,806 Avg Close — Range —
Q1 2025
Shares 162,020 Value ($000) $8,744 Avg Close — Range —
Q4 2024
Shares 25,642 Value ($000) $1,339 Avg Close — Range —
Q3 2024
Shares 31,964 Value ($000) $1,835 Avg Close — Range —
Q2 2024
Shares 34,997 Value ($000) $1,873 Avg Close — Range —
Q1 2024
Shares 32,888 Value ($000) $1,697 Avg Close — Range —
Q4 2023
Shares 32,909 Value ($000) $1,651 Avg Close — Range —
Q3 2023
Shares 32,962 Value ($000) $1,572 Avg Close — Range —
Q2 2023
Shares 35,176 Value ($000) $1,755 Avg Close — Range —
Q1 2023
Shares 39,582 Value ($000) $1,931 Avg Close — Range —
Q4 2022
Shares 32,569 Value ($000) $1,521 Avg Close — Range —
Q3 2022
Shares 32,942 Value ($000) $1,395 Avg Close — Range —
Q2 2022
Shares 36,847 Value ($000) $1,808 Avg Close — Range —
Q1 2022
Shares 34,478 Value ($000) $1,915 Avg Close — Range —
Q4 2021
Shares 36,035 Value ($000) $2,155 Avg Close — Range —