ISHARES INC

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q1 2024
Shares 8,016 Value ($000) $461 Avg Close Range
Q4 2023
Shares 8,016 Value ($000) $444 Avg Close Range
Q3 2023
Shares 8,006 Value ($000) $399 Avg Close Range
Q2 2023
Shares 7,179 Value ($000) $373 Avg Close Range