ISHARES INC

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025

Shares 61,825 Value ($000) $4,156 Avg Close — Range —

Q3 2025

Shares 55,952 Value ($000) $3,688 Avg Close — Range —

Q2 2025

Shares 34,626 Value ($000) $2,079 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,825	$4,156	—	—
Q3 2025	55,952	$3,688	—	—
Q2 2025	34,626	$2,079	—	—