ISHARES INC

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 97,769 Value ($000) $6,572 Avg Close Range
Q3 2025
Shares 94,976 Value ($000) $6,261 Avg Close Range
Q2 2025
Shares 92,472 Value ($000) $5,551 Avg Close Range
Q1 2025
Shares 80,315 Value ($000) $4,335 Avg Close Range
Q4 2024
Shares 33,569 Value ($000) $1,753 Avg Close Range
Q3 2024
Shares 5,374 Value ($000) $309 Avg Close Range
Q2 2024
Shares 5,240 Value ($000) $280 Avg Close Range
Q1 2024
Shares 3,940 Value ($000) $203 Avg Close Range
Q4 2023
Shares 5,119 Value ($000) $259 Avg Close Range
Q3 2023
Shares 5,119 Value ($000) $244 Avg Close Range
Q2 2023
Shares 5,223 Value ($000) $257 Avg Close Range
Q1 2023
Shares 5,169 Value ($000) $252 Avg Close Range
Q4 2022
Shares 5,429 Value ($000) $254 Avg Close Range
Q3 2022
Shares 5,104 Value ($000) $219 Avg Close Range
Q2 2022
Shares 5,251 Value ($000) $258 Avg Close Range
Q1 2022
Shares 5,537 Value ($000) $308 Avg Close Range
Q4 2021
Shares 5,320 Value ($000) $318 Avg Close Range
Q3 2021
Shares 5,320 Value ($000) $329 Avg Close Range
Q2 2021
Shares 6,237 Value ($000) $418 Avg Close Range
Q1 2021
Shares 5,940 Value ($000) $382 Avg Close Range
Q4 2020
Shares 5,578 Value ($000) $346 Avg Close Range
Q3 2020
Shares 5,278 Value ($000) $303 Avg Close Range
Q2 2020
Shares 5,174 Value ($000) $255 Avg Close Range
Q1 2020
Shares 5,174 Value ($000) $214 Avg Close Range
Q4 2019
Shares 4,422 Value ($000) $240 Avg Close Range
Q3 2019
Shares 4,494 Value ($000) $220 Avg Close Range
Q1 2019
Shares 4,405 Value ($000) $228 Avg Close Range
Q4 2018
Shares 4,405 Value ($000) $208 Avg Close Range