ISHARES INC

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 19,765 Value ($000) $1,437 Avg Close Range
Q3 2025
Shares 19,718 Value ($000) $1,252 Avg Close Range
Q1 2025
Shares 20,013 Value ($000) $1,103 Avg Close Range
Q4 2024
Shares 19,230 Value ($000) $1,066 Avg Close Range
Q3 2024
Shares 18,641 Value ($000) $1,139 Avg Close Range
Q2 2024
Shares 23,170 Value ($000) $1,372 Avg Close Range
Q1 2024
Shares 5,678 Value ($000) $327 Avg Close Range
Q4 2023
Shares 5,567 Value ($000) $308 Avg Close Range
Q3 2023
Shares 5,245 Value ($000) $261 Avg Close Range
Q2 2023
Shares 5,145 Value ($000) $267 Avg Close Range
Q1 2023
Shares 5,145 Value ($000) $254 Avg Close Range