ISHARES INC

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2023
Shares 110 Value ($000) $5 Avg Close Range
Q2 2023
Shares 600 Value ($000) $30 Avg Close Range
Q1 2023
Shares 66 Value ($000) $3 Avg Close Range
Q2 2021
Shares 149 Value ($000) $10 Avg Close Range
Q4 2020
Shares 244 Value ($000) $15 Avg Close Range
Q3 2020
Shares 34 Value ($000) $2 Avg Close Range
Q1 2020
Shares 4 Value ($000) $0 Avg Close Range
Q3 2018
Shares 745 Value ($000) $39 Avg Close Range
Q4 2015
Shares 499 Value ($000) $20 Avg Close Range
Q3 2015
Shares 499 Value ($000) $20 Avg Close Range