ISHARES INC

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 20,560 Value ($000) $1,495 Avg Close Range
Q3 2025
Shares 20,725 Value ($000) $1,399 Avg Close Range
Q2 2025
Shares 38,069 Value ($000) $2,404 Avg Close Range
Q1 2025
Shares 158,744 Value ($000) $8,745 Avg Close Range
Q4 2024
Shares 91,405 Value ($000) $5,068 Avg Close Range
Q3 2024
Shares 8,314 Value ($000) $508 Avg Close Range