ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 1,701 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,701 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,837 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,837 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,865 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,887 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,931 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,131 Value ($000) $0 Avg Close Range
Q4 2023
Shares 9,788 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,183 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,422 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,417 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,862 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,916 Value ($000) $705 Avg Close Range
Q2 2022
Shares 12,888 Value ($000) $714 Avg Close Range
Q1 2022
Shares 12,881 Value ($000) $786 Avg Close Range
Q4 2021
Shares 13,015 Value ($000) $818 Avg Close Range
Q3 2021
Shares 12,995 Value ($000) $814 Avg Close Range
Q2 2021
Shares 13,035 Value ($000) $836 Avg Close Range
Q1 2021
Shares 11,862 Value ($000) $749 Avg Close Range
Q4 2020
Shares 11,997 Value ($000) $733 Avg Close Range
Q3 2020
Shares 12,258 Value ($000) $676 Avg Close Range
Q2 2020
Shares 13,088 Value ($000) $681 Avg Close Range
Q1 2020
Shares 16,477 Value ($000) $773 Avg Close Range
Q4 2019
Shares 17,071 Value ($000) $1,001 Avg Close Range
Q3 2019
Shares 17,229 Value ($000) $984 Avg Close Range
Q2 2019
Shares 17,457 Value ($000) $1,027 Avg Close Range
Q1 2019
Shares 17,453 Value ($000) $1,034 Avg Close Range