ISHARES INC

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 65,624 Value ($000) $4,770 Avg Close — Range —
Q3 2025
Shares 66,607 Value ($000) $4,497 Avg Close — Range —
Q2 2025
Shares 57,110 Value ($000) $3,606 Avg Close — Range —
Q1 2025
Shares 90,027 Value ($000) $4,960 Avg Close — Range —
Q4 2024
Shares 142,553 Value ($000) $7,905 Avg Close — Range —
Q3 2024
Shares 133,166 Value ($000) $8,138 Avg Close — Range —
Q2 2024
Shares 130,377 Value ($000) $7,718 Avg Close — Range —
Q1 2024
Shares 117,886 Value ($000) $6,787 Avg Close — Range —
Q4 2023
Shares 61,886 Value ($000) $3,429 Avg Close — Range —
Q3 2023
Shares 30,655 Value ($000) $1,528 Avg Close — Range —
Q2 2023
Shares 21,425 Value ($000) $1,114 Avg Close — Range —
Q1 2023
Shares 16,669 Value ($000) $822 Avg Close — Range —
Q4 2022
Shares 16,268 Value ($000) $821 Avg Close — Range —
Q3 2022
Shares 10,414 Value ($000) $502 Avg Close — Range —