ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2023
Shares 66,177 Value ($000) $3 Avg Close Range
Q1 2023
Shares 66,400 Value ($000) $3 Avg Close Range
Q4 2022
Shares 58,400 Value ($000) $3 Avg Close Range
Q3 2022
Shares 65,578 Value ($000) $2,819 Avg Close Range
Q2 2022
Shares 69,632 Value ($000) $3,416 Avg Close Range
Q1 2022
Shares 74,718 Value ($000) $4,151 Avg Close Range
Q4 2021
Shares 66,355 Value ($000) $3,972 Avg Close Range
Q3 2021
Shares 73,810 Value ($000) $4,559 Avg Close Range
Q2 2021
Shares 72,990 Value ($000) $4,890 Avg Close Range
Q1 2021
Shares 71,770 Value ($000) $4,619 Avg Close Range
Q4 2020
Shares 6,320 Value ($000) $392 Avg Close Range
Q3 2020
Shares 6,180 Value ($000) $326 Avg Close Range
Q2 2020
Shares 5,950 Value ($000) $283 Avg Close Range
Q1 2020
Shares 5,950 Value ($000) $241 Avg Close Range
Q4 2019
Shares 5,950 Value ($000) $320 Avg Close Range
Q3 2019
Shares 5,950 Value ($000) $292 Avg Close Range
Q2 2019
Shares 5,950 Value ($000) $306 Avg Close Range
Q1 2019
Shares 5,950 Value ($000) $308 Avg Close Range
Q4 2018
Shares 8,650 Value ($000) $408 Avg Close Range