ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 8,982 Value ($000) $606 Avg Close Range
Q3 2025
Shares 8,935 Value ($000) $607 Avg Close Range
Q2 2025
Shares 8,935 Value ($000) $579 Avg Close Range
Q1 2025
Shares 8,923 Value ($000) $496 Avg Close Range
Q4 2024
Shares 8,923 Value ($000) $519 Avg Close Range
Q3 2024
Shares 8,883 Value ($000) $567 Avg Close Range
Q2 2024
Shares 8,988 Value ($000) $549 Avg Close Range
Q1 2024
Shares 9,481 Value ($000) $558 Avg Close Range
Q4 2023
Shares 9,481 Value ($000) $548 Avg Close Range
Q3 2023
Shares 9,421 Value ($000) $514 Avg Close Range
Q2 2023
Shares 9,421 Value ($000) $505 Avg Close Range
Q1 2023
Shares 7,614 Value ($000) $384 Avg Close Range
Q4 2022
Shares 7,614 Value ($000) $368 Avg Close Range
Q3 2022
Shares 7,609 Value ($000) $345 Avg Close Range