ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 182 Value ($000) $12 Avg Close Range
Q3 2025
Shares 182 Value ($000) $12 Avg Close Range
Q2 2025
Shares 182 Value ($000) $11 Avg Close Range
Q1 2025
Shares 182 Value ($000) $11 Avg Close Range
Q4 2024
Shares 407 Value ($000) $24 Avg Close Range
Q3 2024
Shares 407 Value ($000) $26 Avg Close Range
Q2 2024
Shares 407 Value ($000) $23 Avg Close Range
Q1 2024
Shares 427 Value ($000) $24 Avg Close Range
Q4 2023
Shares 427 Value ($000) $24 Avg Close Range
Q3 2023
Shares 518 Value ($000) $28 Avg Close Range
Q2 2023
Shares 518 Value ($000) $28 Avg Close Range
Q1 2023
Shares 518 Value ($000) $28 Avg Close Range
Q4 2022
Shares 778 Value ($000) $41 Avg Close Range
Q3 2022
Shares 749 Value ($000) $38 Avg Close Range
Q2 2022
Shares 723 Value ($000) $40 Avg Close Range
Q1 2022
Shares 527 Value ($000) $32 Avg Close Range
Q4 2021
Shares 639 Value ($000) $40 Avg Close Range
Q3 2021
Shares 639 Value ($000) $40 Avg Close Range
Q2 2021
Shares 664 Value ($000) $43 Avg Close Range
Q1 2021
Shares 578 Value ($000) $37 Avg Close Range
Q4 2020
Shares 578 Value ($000) $35 Avg Close Range
Q3 2020
Shares 557 Value ($000) $31 Avg Close Range
Q2 2020
Shares 534 Value ($000) $28 Avg Close Range
Q1 2020
Shares 635 Value ($000) $30 Avg Close Range
Q4 2019
Shares 635 Value ($000) $37 Avg Close Range