ISHARES INC

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

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 6,605 Value ($000) $444 Avg Close Range
Q3 2025
Shares 6,795 Value ($000) $448 Avg Close Range
Q2 2025
Shares 6,810 Value ($000) $409 Avg Close Range
Q1 2025
Shares 6,810 Value ($000) $368 Avg Close Range
Q4 2024
Shares 6,810 Value ($000) $356 Avg Close Range
Q3 2024
Shares 8,241 Value ($000) $473 Avg Close Range
Q2 2024
Shares 8,616 Value ($000) $461 Avg Close Range
Q1 2024
Shares 9,492 Value ($000) $490 Avg Close Range
Q4 2023
Shares 9,722 Value ($000) $492 Avg Close Range
Q3 2023
Shares 9,342 Value ($000) $445 Avg Close Range
Q2 2023
Shares 9,662 Value ($000) $476 Avg Close Range
Q1 2023
Shares 10,112 Value ($000) $493 Avg Close Range
Q4 2022
Shares 10,456 Value ($000) $488 Avg Close Range
Q3 2022
Shares 482,710 Value ($000) $20,747 Avg Close Range