ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 22,772 Value ($000) $1,537 Avg Close Range
Q3 2025
Shares 21,827 Value ($000) $1,482 Avg Close Range
Q2 2025
Shares 20,130 Value ($000) $1,305 Avg Close Range
Q1 2025
Shares 19,194 Value ($000) $1,067 Avg Close Range
Q4 2024
Shares 17,674 Value ($000) $1,028 Avg Close Range
Q3 2024
Shares 16,955 Value ($000) $1,082 Avg Close Range
Q2 2024
Shares 16,265 Value ($000) $994 Avg Close Range
Q1 2024
Shares 14,884 Value ($000) $876 Avg Close Range
Q4 2023
Shares 10,719 Value ($000) $620 Avg Close Range
Q3 2023
Shares 9,648 Value ($000) $527 Avg Close Range
Q2 2023
Shares 8,408 Value ($000) $451 Avg Close Range
Q1 2023
Shares 5,839 Value ($000) $294 Avg Close Range
Q3 2022
Shares 4,718 Value ($000) $214 Avg Close Range
Q2 2022
Shares 4,533 Value ($000) $218 Avg Close Range
Q1 2022
Shares 3,938 Value ($000) $224 Avg Close Range
Q4 2021
Shares 8,740 Value ($000) $526 Avg Close Range
Q3 2021
Shares 6,770 Value ($000) $410 Avg Close Range
Q2 2021
Shares 6,430 Value ($000) $403 Avg Close Range
Q1 2021
Shares 6,006 Value ($000) $345 Avg Close Range
Q3 2020
Shares 2,964 Value ($000) $129,794 Avg Close Range
Q4 2019
Shares 2,689 Value ($000) $121,704 Avg Close Range