ISHARES INC

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 93,299 Value ($000) $6,787 Avg Close — Range —
Q3 2025
Shares 104,559 Value ($000) $7,059 Avg Close — Range —
Q2 2025
Shares 103,571 Value ($000) $6,540 Avg Close — Range —
Q1 2025
Shares 113,273 Value ($000) $6,240 Avg Close — Range —
Q4 2024
Shares 114,546 Value ($000) $6,352 Avg Close — Range —
Q3 2024
Shares 276,453 Value ($000) $16,783 Avg Close — Range —
Q2 2024
Shares 127,935 Value ($000) $7,575 Avg Close — Range —
Q1 2024
Shares 111,674 Value ($000) $6,429 Avg Close — Range —
Q4 2023
Shares 103,470 Value ($000) $5,733 Avg Close — Range —