ISHARES INC

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

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 3,837 Value ($000) $258 Avg Close Range
Q3 2025
Shares 3,734 Value ($000) $246 Avg Close Range
Q2 2025
Shares 4,978 Value ($000) $299 Avg Close Range
Q1 2025
Shares 4,827 Value ($000) $261 Avg Close Range
Q4 2024
Shares 4,937 Value ($000) $258 Avg Close Range
Q3 2024
Shares 4,926 Value ($000) $283 Avg Close Range
Q2 2024
Shares 4,772 Value ($000) $255 Avg Close Range
Q1 2024
Shares 4,723 Value ($000) $244 Avg Close Range
Q4 2023
Shares 5,916 Value ($000) $299 Avg Close Range
Q3 2023
Shares 5,999 Value ($000) $286 Avg Close Range
Q2 2023
Shares 5,999 Value ($000) $296 Avg Close Range
Q1 2023
Shares 5,874 Value ($000) $287 Avg Close Range
Q4 2022
Shares 5,869 Value ($000) $274 Avg Close Range
Q3 2022
Shares 5,832 Value ($000) $251 Avg Close Range
Q2 2022
Shares 8,604 Value ($000) $422 Avg Close Range
Q1 2022
Shares 5,674 Value ($000) $315 Avg Close Range
Q4 2021
Shares 5,683 Value ($000) $340 Avg Close Range
Q3 2021
Shares 5,514 Value ($000) $341 Avg Close Range
Q2 2021
Shares 4,923 Value ($000) $330 Avg Close Range
Q1 2021
Shares 4,923 Value ($000) $317 Avg Close Range
Q4 2020
Shares 5,516 Value ($000) $342 Avg Close Range
Q3 2020
Shares 5,520 Value ($000) $291 Avg Close Range
Q2 2020
Shares 4,706 Value ($000) $224 Avg Close Range