ISHARES INC

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 3,303 Value ($000) $311 Avg Close Range
Q3 2025
Shares 3,918 Value ($000) $360 Avg Close Range
Q2 2025
Shares 4,000 Value ($000) $330 Avg Close Range
Q1 2025
Shares 3,570 Value ($000) $264 Avg Close Range
Q4 2024
Shares 4,185 Value ($000) $300 Avg Close Range
Q3 2024
Shares 4,229 Value ($000) $331 Avg Close Range
Q2 2024
Shares 4,229 Value ($000) $307 Avg Close Range
Q1 2024
Shares 4,216 Value ($000) $287 Avg Close Range
Q4 2023
Shares 4,173 Value ($000) $276 Avg Close Range
Q3 2023
Shares 4,237 Value ($000) $267 Avg Close Range
Q2 2023
Shares 4,394 Value ($000) $289 Avg Close Range
Q1 2023
Shares 4,233 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,233 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,206 Value ($000) $241 Avg Close Range
Q2 2022
Shares 4,206 Value ($000) $286 Avg Close Range
Q1 2022
Shares 4,220 Value ($000) $312 Avg Close Range
Q4 2021
Shares 3,913 Value ($000) $321 Avg Close Range
Q3 2021
Shares 3,875 Value ($000) $327 Avg Close Range
Q2 2021
Shares 4,250 Value ($000) $393 Avg Close Range
Q1 2021
Shares 4,288 Value ($000) $389 Avg Close Range