ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 4,272 Value ($000) $291 Avg Close Range
Q3 2025
Shares 4,260 Value ($000) $245 Avg Close Range
Q2 2025
Shares 8,268 Value ($000) $536 Avg Close Range
Q1 2025
Shares 10,572 Value ($000) $588 Avg Close Range
Q4 2024
Shares 10,512 Value ($000) $611 Avg Close Range
Q3 2024
Shares 10,399 Value ($000) $663 Avg Close Range
Q2 2024
Shares 10,379 Value ($000) $631 Avg Close Range
Q1 2024
Shares 11,910 Value ($000) $702 Avg Close Range
Q4 2023
Shares 13,606 Value ($000) $781 Avg Close Range
Q3 2023
Shares 14,687 Value ($000) $795 Avg Close Range
Q2 2023
Shares 14,687 Value ($000) $795 Avg Close Range
Q1 2023
Shares 12,016 Value ($000) $601 Avg Close Range
Q4 2022
Shares 13,031 Value ($000) $629 Avg Close Range
Q1 2022
Shares 6,702 Value ($000) $382 Avg Close Range
Q4 2021
Shares 6,624 Value ($000) $399 Avg Close Range
Q3 2021
Shares 6,395 Value ($000) $388 Avg Close Range
Q2 2021
Shares 4,389 Value ($000) $275 Avg Close Range