ISHARES INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 188,105 Value ($000) $12,644 Avg Close — Range —
Q3 2025
Shares 224,591 Value ($000) $14,805 Avg Close — Range —
Q2 2025
Shares 113,633 Value ($000) $6,821 Avg Close — Range —
Q1 2025
Shares 123,343 Value ($000) $6,657 Avg Close — Range —
Q4 2024
Shares 76,927 Value ($000) $4,017 Avg Close — Range —
Q3 2024
Shares 114,636 Value ($000) $6,581 Avg Close — Range —
Q2 2024
Shares 84,503 Value ($000) $4,523 Avg Close — Range —
Q1 2024
Shares 87,148 Value ($000) $4,497 Avg Close — Range —
Q4 2023
Shares 86,239 Value ($000) $4,362 Avg Close — Range —
Q3 2023
Shares 86,757 Value ($000) $4,129 Avg Close — Range —
Q2 2023
Shares 86,797 Value ($000) $4,278 Avg Close — Range —
Q1 2023
Shares 90,133 Value ($000) $4,398 Avg Close — Range —
Q4 2022
Shares 91,317 Value ($000) $4,265 Avg Close — Range —
Q3 2022
Shares 85,957 Value ($000) $3,694 Avg Close — Range —
Q2 2022
Shares 86,464 Value ($000) $4,239 Avg Close — Range —
Q1 2022
Shares 40,463 Value ($000) $2,248 Avg Close — Range —
Q4 2021
Shares 20,582 Value ($000) $1,233 Avg Close — Range —
Q3 2021
Shares 19,787 Value ($000) $1,221 Avg Close — Range —
Q2 2021
Shares 24,902 Value ($000) $1,669 Avg Close — Range —
Q1 2021
Shares 69,902 Value ($000) $4,500 Avg Close — Range —
Q4 2020
Shares 43,649 Value ($000) $2,709 Avg Close — Range —
Q4 2019
Shares 9,501 Value ($000) $512 Avg Close — Range —
Q1 2019
Shares 46,567 Value ($000) $2,409 Avg Close — Range —
Q1 2018
Shares 53,793 Value ($000) $3,142 Avg Close — Range —
Q4 2017
Shares 51,651 Value ($000) $2,939 Avg Close — Range —
Q3 2017
Shares 35,187 Value ($000) $1,901 Avg Close — Range —
Q2 2017
Shares 35,103 Value ($000) $1,756 Avg Close — Range —
Q1 2017
Shares 32,633 Value ($000) $1,561 Avg Close — Range —