ISHARES INC

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

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q2 2024
Shares 8,971 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,971 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,971 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,971 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,971 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,971 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,971 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,971 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 8,971 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 8,971 Value ($000) $522 Avg Close — Range —
Q4 2021
Shares 8,971 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 4,634 Value ($000) $281 Avg Close — Range —