ISHARES INC

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

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 19,898 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 12,018 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 7,302 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 8,121 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 8,076 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 7,753 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 8,058 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 7,781 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 7,776 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 6,454 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 6,596 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 5,679 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 5,429 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 5,429 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 5,731 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 5,861 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 5,865 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 4,870 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 4,385 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 3,381 Value ($000) $218 Avg Close — Range —