ISHARES INC

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

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 786,722 Value ($000) $52,883 Avg Close Range
Q3 2025
Shares 763,309 Value ($000) $50,317 Avg Close Range
Q2 2025
Shares 652,031 Value ($000) $39,141 Avg Close Range
Q1 2025
Shares 784,634 Value ($000) $42,347 Avg Close Range
Q4 2024
Shares 582,745 Value ($000) $30,431 Avg Close Range
Q3 2024
Shares 679,610 Value ($000) $39,016 Avg Close Range
Q2 2024
Shares 354,016 Value ($000) $18,950 Avg Close Range
Q1 2024
Shares 394,626 Value ($000) $20,363 Avg Close Range
Q4 2023
Shares 374,496 Value ($000) $18,942 Avg Close Range
Q3 2023
Shares 337,848 Value ($000) $16,078 Avg Close Range
Q1 2023
Shares 543,706 Value ($000) $26,527 Avg Close Range
Q4 2022
Shares 636,657 Value ($000) $29,732 Avg Close Range
Q3 2022
Shares 625,132 Value ($000) $26,868 Avg Close Range
Q2 2022
Shares 630,973 Value ($000) $30,956 Avg Close Range
Q1 2022
Shares 799,593 Value ($000) $44,417 Avg Close Range
Q4 2021
Shares 727,156 Value ($000) $43,528 Avg Close Range
Q3 2021
Shares 767,141 Value ($000) $47,379 Avg Close Range
Q2 2021
Shares 858,528 Value ($000) $57,513 Avg Close Range
Q1 2021
Shares 745,612 Value ($000) $47,988 Avg Close Range
Q4 2020
Shares 444,193 Value ($000) $27,558 Avg Close Range
Q3 2020
Shares 494,408 Value ($000) $26,105 Avg Close Range
Q2 2020
Shares 460,895 Value ($000) $21,939 Avg Close Range
Q1 2020
Shares 1,031,312 Value ($000) $38,621 Avg Close Range
Q4 2019
Shares 532,527 Value ($000) $28,629 Avg Close Range
Q3 2019
Shares 547,434 Value ($000) $26,835 Avg Close Range
Q2 2019
Shares 524,284 Value ($000) $26,969 Avg Close Range
Q1 2019
Shares 434,015 Value ($000) $22,443 Avg Close Range
Q4 2018
Shares 726,691 Value ($000) $34,263 Avg Close Range
Q3 2018
Shares 799,126 Value ($000) $41,379 Avg Close Range