ISHARES INC

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 32,749 Value ($000) $2,380 Avg Close — Range —
Q3 2025
Shares 33,884 Value ($000) $2,288 Avg Close — Range —
Q2 2025
Shares 34,932 Value ($000) $2,206 Avg Close — Range —
Q1 2025
Shares 36,777 Value ($000) $2,026 Avg Close — Range —
Q4 2024
Shares 37,613 Value ($000) $2,086 Avg Close — Range —
Q3 2024
Shares 38,436 Value ($000) $2,349 Avg Close — Range —
Q2 2024
Shares 39,406 Value ($000) $2,333 Avg Close — Range —
Q1 2024
Shares 36,645 Value ($000) $2,110 Avg Close — Range —
Q4 2023
Shares 30,345 Value ($000) $1,681 Avg Close — Range —
Q3 2023
Shares 24,475 Value ($000) $1,220 Avg Close — Range —
Q2 2023
Shares 22,475 Value ($000) $1,168 Avg Close — Range —
Q3 2022
Shares 5,975 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 4,775 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 4,775 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 4,475 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 4,475 Value ($000) $271 Avg Close — Range —