ISHARES INC

Ticker: EMGF CUSIP: 46434G889 Class: EMNG MKTS EQT

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

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

Q4 2025
Shares 1,051,430 Value ($000) $60,825 Avg Close Range
Q3 2025
Shares 849,426 Value ($000) $48,060 Avg Close Range
Q2 2025
Shares 728,491 Value ($000) $37,933 Avg Close Range
Q1 2025
Shares 434,797 Value ($000) $20,340 Avg Close Range
Q4 2024
Shares 79,701 Value ($000) $3,605 Avg Close Range
Q3 2024
Shares 78,861 Value ($000) $3,926 Avg Close Range
Q2 2024
Shares 95,940 Value ($000) $4,478 Avg Close Range
Q1 2024
Shares 39,786 Value ($000) $1,772 Avg Close Range
Q4 2023
Shares 75,773 Value ($000) $3,271 Avg Close Range
Q3 2023
Shares 81,928 Value ($000) $3,366 Avg Close Range
Q2 2023
Shares 70,643 Value ($000) $2,984 Avg Close Range
Q1 2023
Shares 23,441 Value ($000) $973 Avg Close Range
Q4 2022
Shares 9,435 Value ($000) $387 Avg Close Range
Q3 2022
Shares 9,372 Value ($000) $357 Avg Close Range