ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 80,328 Value ($000) $5,144 Avg Close Range
Q3 2025
Shares 78,873 Value ($000) $5,034 Avg Close Range
Q2 2025
Shares 76,939 Value ($000) $4,832 Avg Close Range
Q1 2025
Shares 76,916 Value ($000) $4,487 Avg Close Range
Q4 2024
Shares 82,759 Value ($000) $4,799 Avg Close Range
Q3 2024
Shares 105,778 Value ($000) $6,632 Avg Close Range
Q2 2024
Shares 125,641 Value ($000) $6,907 Avg Close Range
Q1 2024
Shares 126,513 Value ($000) $7,159 Avg Close Range
Q4 2023
Shares 121,014 Value ($000) $6,727 Avg Close Range
Q3 2023
Shares 114,003 Value ($000) $6,082 Avg Close Range
Q2 2023
Shares 98,843 Value ($000) $5,434 Avg Close Range
Q1 2023
Shares 84,711 Value ($000) $4,623 Avg Close Range
Q4 2022
Shares 419,498 Value ($000) $22,254 Avg Close Range
Q3 2022
Shares 261,498 Value ($000) $13,253 Avg Close Range
Q2 2022
Shares 288,770 Value ($000) $16,006 Avg Close Range
Q1 2022
Shares 50,298 Value ($000) $3,070 Avg Close Range
Q4 2021
Shares 65,324 Value ($000) $4,104 Avg Close Range
Q3 2021
Shares 65,291 Value ($000) $4,092 Avg Close Range
Q2 2021
Shares 66,351 Value ($000) $4,257 Avg Close Range
Q1 2021
Shares 67,020 Value ($000) $4,233 Avg Close Range
Q4 2020
Shares 70,438 Value ($000) $4,318 Avg Close Range
Q3 2020
Shares 74,043 Value ($000) $4,081,000 Avg Close Range