ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2025
Shares 30,604 Value ($000) $2,877 Avg Close Range
Q3 2025
Shares 32,040 Value ($000) $2,940 Avg Close Range
Q2 2025
Shares 32,720 Value ($000) $2,701 Avg Close Range
Q1 2025
Shares 34,729 Value ($000) $2,572 Avg Close Range
Q4 2024
Shares 31,786 Value ($000) $2,277 Avg Close Range
Q3 2024
Shares 106,569 Value ($000) $7,724 Avg Close Range
Q2 2024
Shares 106,569 Value ($000) $7,724 Avg Close Range
Q1 2024
Shares 108,129 Value ($000) $7,365 Avg Close Range
Q4 2023
Shares 111,011 Value ($000) $7,339 Avg Close Range
Q3 2023
Shares 108,858 Value ($000) $6,855 Avg Close Range
Q2 2023
Shares 105,012 Value ($000) $6,900 Avg Close Range
Q1 2023
Shares 106,948 Value ($000) $7,107 Avg Close Range
Q4 2022
Shares 203,005 Value ($000) $12,854 Avg Close Range
Q3 2022
Shares 193,490 Value ($000) $11,104 Avg Close Range
Q2 2022
Shares 365,172 Value ($000) $24,868 Avg Close Range
Q1 2022
Shares 384,750 Value ($000) $28,414 Avg Close Range
Q4 2021
Shares 355,465 Value ($000) $29,159 Avg Close Range
Q3 2021
Shares 320,903 Value ($000) $27,091 Avg Close Range
Q2 2021
Shares 117,752 Value ($000) $10,892 Avg Close Range
Q1 2021
Shares 253,070 Value ($000) $22,880 Avg Close Range
Q4 2020
Shares 239,994 Value ($000) $20,903 Avg Close Range
Q3 2020
Shares 133,221 Value ($000) $9,960 Avg Close Range
Q2 2020
Shares 148,610 Value ($000) $9,884 Avg Close Range
Q1 2020
Shares 140,545 Value ($000) $8,004 Avg Close Range