ISHARES INC

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 20,643 Value ($000) $1,500 Avg Close — Range —
Q3 2025
Shares 21,516 Value ($000) $1,453 Avg Close — Range —
Q2 2025
Shares 25,267 Value ($000) $1,595 Avg Close — Range —
Q1 2025
Shares 24,390 Value ($000) $1,344 Avg Close — Range —
Q4 2024
Shares 25,049 Value ($000) $1,389 Avg Close — Range —
Q3 2024
Shares 21,908 Value ($000) $1,339 Avg Close — Range —
Q2 2024
Shares 24,220 Value ($000) $1,434 Avg Close — Range —
Q1 2024
Shares 22,342 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,135 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,984 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,239 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,250 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,302 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,631 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 1,419 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 11,980 Value ($000) $689 Avg Close — Range —
Q4 2021
Shares 1,307 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 1,307 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 1,242 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 1,696 Value ($000) $96 Avg Close — Range —