ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 456,200 Value ($000) $33 Avg Close Range
Q3 2025
Shares 456,200 Value ($000) $31 Avg Close Range
Q2 2025
Shares 456,200 Value ($000) $29 Avg Close Range
Q1 2025
Shares 456,200 Value ($000) $25 Avg Close Range
Q4 2024
Shares 461,600 Value ($000) $26 Avg Close Range
Q3 2024
Shares 393,100 Value ($000) $24 Avg Close Range
Q2 2024
Shares 393,100 Value ($000) $23 Avg Close Range
Q1 2024
Shares 253,700 Value ($000) $15 Avg Close Range
Q4 2022
Shares 56,700 Value ($000) $3 Avg Close Range
Q3 2022
Shares 140,400 Value ($000) $6,217 Avg Close Range
Q2 2022
Shares 133,200 Value ($000) $6,362 Avg Close Range
Q1 2022
Shares 82,700 Value ($000) $4,811 Avg Close Range