ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

CHANNING GLOBAL ADVISORS, LLC's Holding History (CIK: 0001901222)

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

Q4 2025
Shares 12,207 Value ($000) $853 Avg Close Range
Q3 2025
Shares 12,215 Value ($000) $876 Avg Close Range
Q2 2025
Shares 12,215 Value ($000) $943 Avg Close Range
Q1 2025
Shares 15,552 Value ($000) $1,059 Avg Close Range
Q4 2024
Shares 12,816 Value ($000) $980 Avg Close Range
Q3 2024
Shares 12,816 Value ($000) $1,102 Avg Close Range
Q2 2024
Shares 15,894 Value ($000) $1,286 Avg Close Range
Q1 2024
Shares 19,315 Value ($000) $1,357 Avg Close Range
Q4 2023
Shares 19,315 Value ($000) $1,348 Avg Close Range
Q3 2023
Shares 5,755 Value ($000) $363 Avg Close Range
Q2 2023
Shares 5,755 Value ($000) $334 Avg Close Range
Q1 2023
Shares 5,755 Value ($000) $286 Avg Close Range
Q4 2022
Shares 5,755 Value ($000) $298 Avg Close Range
Q3 2022
Shares 5,755 Value ($000) $303 Avg Close Range
Q2 2022
Shares 13,455 Value ($000) $657 Avg Close Range
Q1 2022
Shares 13,455 Value ($000) $755 Avg Close Range
Q4 2021
Shares 10,724 Value ($000) $647 Avg Close Range