ISHARES INC

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 14,482 Value ($000) $1,052 Avg Close Range
Q3 2025
Shares 14,787 Value ($000) $998 Avg Close Range
Q2 2025
Shares 25,191 Value ($000) $1,591 Avg Close Range
Q1 2025
Shares 292,623 Value ($000) $16,121 Avg Close Range
Q4 2024
Shares 132,039 Value ($000) $7,322 Avg Close Range
Q3 2024
Shares 119,585 Value ($000) $7,308 Avg Close Range
Q2 2024
Shares 90,171 Value ($000) $5,338 Avg Close Range
Q1 2024
Shares 66,154 Value ($000) $3,808 Avg Close Range
Q4 2023
Shares 27,299 Value ($000) $1,528 Avg Close Range
Q3 2023
Shares 22,997 Value ($000) $1,157 Avg Close Range