ISHARES TR

Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 112,391 Value ($000) $5,230 Avg Close — Range —
Q3 2025
Shares 112,858 Value ($000) $5,109 Avg Close — Range —
Q2 2025
Shares 110,097 Value ($000) $4,720 Avg Close — Range —
Q1 2025
Shares 103,644 Value ($000) $3,963 Avg Close — Range —
Q4 2024
Shares 90,797 Value ($000) $3,384 Avg Close — Range —
Q3 2024
Shares 86,891 Value ($000) $3,521 Avg Close — Range —
Q2 2024
Shares 76,883 Value ($000) $2,821 Avg Close — Range —
Q1 2024
Shares 43,328 Value ($000) $1,542 Avg Close — Range —
Q4 2023
Shares 29,202 Value ($000) $1,037 Avg Close — Range —