ISHARES INC

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

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 9,259 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 9,456 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 10,665 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 12,538 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 12,698 Value ($000) $704 Avg Close — Range —
Q3 2024
Shares 12,822 Value ($000) $784 Avg Close — Range —
Q2 2024
Shares 13,165 Value ($000) $779 Avg Close — Range —
Q1 2024
Shares 13,480 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 13,904 Value ($000) $770 Avg Close — Range —
Q3 2023
Shares 14,413 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 14,432 Value ($000) $750 Avg Close — Range —
Q1 2023
Shares 14,890 Value ($000) $735 Avg Close — Range —
Q4 2022
Shares 15,460 Value ($000) $734 Avg Close — Range —
Q3 2022
Shares 16,793 Value ($000) $744 Avg Close — Range —
Q2 2022
Shares 16,359 Value ($000) $781 Avg Close — Range —
Q1 2022
Shares 14,306 Value ($000) $832 Avg Close — Range —
Q4 2021
Shares 9,475 Value ($000) $574 Avg Close — Range —