ISHARES INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 488,855 Value ($000) $35,530 Avg Close — Range —
Q3 2025
Shares 498,009 Value ($000) $33,621 Avg Close — Range —
Q2 2025
Shares 494,666 Value ($000) $31,233 Avg Close — Range —
Q1 2025
Shares 500,815 Value ($000) $27,590 Avg Close — Range —
Q4 2024
Shares 504,489 Value ($000) $27,974 Avg Close — Range —
Q3 2024
Shares 495,902 Value ($000) $30,305 Avg Close — Range —
Q2 2024
Shares 504,108 Value ($000) $29,843 Avg Close — Range —
Q1 2024
Shares 457,143 Value ($000) $26,318 Avg Close — Range —
Q4 2023
Shares 504,749 Value ($000) $27,968 Avg Close — Range —
Q3 2023
Shares 519,590 Value ($000) $25,891 Avg Close — Range —
Q2 2023
Shares 529,697 Value ($000) $27,534 Avg Close — Range —
Q1 2023
Shares 536,349 Value ($000) $26,458 Avg Close — Range —
Q4 2022
Shares 528,409 Value ($000) $25,084 Avg Close — Range —
Q3 2022
Shares 548,644 Value ($000) $24,294 Avg Close — Range —
Q2 2022
Shares 548,938 Value ($000) $26,217 Avg Close — Range —
Q1 2022
Shares 548,306 Value ($000) $31,900 Avg Close — Range —
Q4 2021
Shares 537,868 Value ($000) $32,611 Avg Close — Range —
Q3 2021
Shares 663,805 Value ($000) $40,253 Avg Close — Range —