ISHARES INC

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

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 4,900 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 4,900 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 4,900 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 118,400 Value ($000) $6,390 Avg Close — Range —
Q4 2024
Shares 137,400 Value ($000) $7,175 Avg Close — Range —
Q3 2024
Shares 137,400 Value ($000) $7,888 Avg Close — Range —
Q2 2024
Shares 137,400 Value ($000) $7,355 Avg Close — Range —
Q1 2024
Shares 137,400 Value ($000) $7,090 Avg Close — Range —
Q4 2023
Shares 137,400 Value ($000) $6,950 Avg Close — Range —
Q3 2023
Shares 179,850 Value ($000) $8,559 Avg Close — Range —
Q2 2023
Shares 179,850 Value ($000) $8,865 Avg Close — Range —
Q1 2023
Shares 179,850 Value ($000) $8,775 Avg Close — Range —
Q4 2022
Shares 201,900 Value ($000) $9,429 Avg Close — Range —
Q3 2022
Shares 197,000 Value ($000) $8,467 Avg Close — Range —
Q2 2022
Shares 197,000 Value ($000) $9,665 Avg Close — Range —
Q1 2022
Shares 197,000 Value ($000) $10,944 Avg Close — Range —
Q4 2021
Shares 196,900 Value ($000) $11,786 Avg Close — Range —
Q3 2021
Shares 226,300 Value ($000) $13,976 Avg Close — Range —
Q2 2021
Shares 202,700 Value ($000) $13,579 Avg Close — Range —
Q1 2021
Shares 202,700 Value ($000) $13,045 Avg Close — Range —
Q4 2020
Shares 187,700 Value ($000) $11,645 Avg Close — Range —
Q3 2020
Shares 187,700 Value ($000) $9,910 Avg Close — Range —
Q2 2020
Shares 187,700 Value ($000) $8,934 Avg Close — Range —
Q1 2020
Shares 192,200 Value ($000) $7,778 Avg Close — Range —
Q4 2019
Shares 120,200 Value ($000) $6,462 Avg Close — Range —
Q3 2019
Shares 80,900 Value ($000) $3,966 Avg Close — Range —
Q2 2019
Shares 67,600 Value ($000) $3,477 Avg Close — Range —