ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2023
Shares 12,456 Value ($000) $692 Avg Close Range
Q3 2023
Shares 27,719 Value ($000) $1,479 Avg Close Range
Q2 2023
Shares 27,749 Value ($000) $1,526 Avg Close Range
Q1 2023
Shares 28,197 Value ($000) $1,539 Avg Close Range
Q4 2022
Shares 29,328 Value ($000) $1,556 Avg Close Range
Q3 2022
Shares 30,051 Value ($000) $1,512 Avg Close Range
Q2 2022
Shares 30,051 Value ($000) $1,629 Avg Close Range
Q1 2022
Shares 37,997 Value ($000) $2,319 Avg Close Range
Q4 2021
Shares 39,471 Value ($000) $2,480 Avg Close Range
Q3 2021
Shares 41,039 Value ($000) $2,572 Avg Close Range
Q2 2021
Shares 42,492 Value ($000) $2,726 Avg Close Range
Q1 2021
Shares 42,265 Value ($000) $2,669 Avg Close Range
Q4 2020
Shares 45,622 Value ($000) $2,787 Avg Close Range
Q3 2020
Shares 44,647 Value ($000) $2,464 Avg Close Range
Q2 2020
Shares 44,647 Value ($000) $2,322 Avg Close Range
Q1 2020
Shares 33,966 Value ($000) $1,594 Avg Close Range
Q4 2019
Shares 33,621 Value ($000) $1,972 Avg Close Range
Q3 2019
Shares 27,630 Value ($000) $1,577 Avg Close Range
Q2 2019
Shares 23,692 Value ($000) $1,395 Avg Close Range
Q1 2019
Shares 19,064 Value ($000) $1,130 Avg Close Range
Q4 2018
Shares 14,967 Value ($000) $836 Avg Close Range