ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2023
Shares 61,082 Value ($000) $3,396 Avg Close Range
Q3 2023
Shares 60,815 Value ($000) $3,244 Avg Close Range
Q2 2023
Shares 56,623 Value ($000) $3,113 Avg Close Range
Q1 2023
Shares 46,274 Value ($000) $2,525 Avg Close Range
Q4 2022
Shares 53,650 Value ($000) $2,846 Avg Close Range
Q3 2022
Shares 69,767 Value ($000) $3,536 Avg Close Range
Q2 2022
Shares 69,004 Value ($000) $3,825 Avg Close Range
Q1 2022
Shares 69,318 Value ($000) $4,230 Avg Close Range
Q4 2021
Shares 66,385 Value ($000) $4,170 Avg Close Range
Q3 2021
Shares 65,995 Value ($000) $4,136 Avg Close Range
Q1 2021
Shares 57,490 Value ($000) $3,631 Avg Close Range
Q4 2020
Shares 46,949 Value ($000) $2,868 Avg Close Range
Q3 2020
Shares 43,321 Value ($000) $2,472 Avg Close Range
Q2 2020
Shares 37,479 Value ($000) $2,070 Avg Close Range
Q1 2020
Shares 14,774 Value ($000) $743 Avg Close Range
Q3 2018
Shares 569 Value ($000) $34 Avg Close Range
Q2 2018
Shares 569 Value ($000) $33 Avg Close Range
Q1 2018
Shares 569 Value ($000) $35 Avg Close Range