ISHARES INC

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

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 4,940 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 4,940 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 4,959 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 4,959 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 4,959 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 4,959 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 4,959 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 4,809 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 4,809 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 4,809 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 4,807 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 4,807 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 4,807 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 4,807 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 4,807 Value ($000) $230 Avg Close — Range —