ISHARES INC

Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 352,032 Value ($000) $12,237 Avg Close — Range —
Q3 2025
Shares 348,297 Value ($000) $11,696 Avg Close — Range —
Q2 2025
Shares 349,900 Value ($000) $10,530 Avg Close — Range —
Q1 2025
Shares 289,900 Value ($000) $8,132 Avg Close — Range —
Q4 2024
Shares 289,900 Value ($000) $7,836 Avg Close — Range —
Q3 2024
Shares 282,500 Value ($000) $8,029 Avg Close — Range —
Q2 2024
Shares 244,500 Value ($000) $6,626 Avg Close — Range —
Q1 2024
Shares 179,500 Value ($000) $4,605 Avg Close — Range —
Q4 2023
Shares 156,500 Value ($000) $3,847 Avg Close — Range —
Q3 2023
Shares 156,500 Value ($000) $3,700 Avg Close — Range —