ISHARES INC

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

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 109,824 Value ($000) $7,382 Avg Close — Range —
Q3 2025
Shares 96,909 Value ($000) $6,388 Avg Close — Range —
Q2 2025
Shares 95,134 Value ($000) $5,711 Avg Close — Range —
Q1 2025
Shares 94,434 Value ($000) $5,097 Avg Close — Range —
Q4 2024
Shares 94,815 Value ($000) $4,951 Avg Close — Range —
Q3 2024
Shares 94,590 Value ($000) $5,430 Avg Close — Range —
Q2 2024
Shares 94,365 Value ($000) $5,051 Avg Close — Range —
Q1 2024
Shares 96,830 Value ($000) $4,996 Avg Close — Range —
Q4 2023
Shares 104,090 Value ($000) $5,265 Avg Close — Range —
Q3 2023
Shares 97,100 Value ($000) $4,621 Avg Close — Range —
Q2 2023
Shares 104,720 Value ($000) $5,162 Avg Close — Range —
Q1 2023
Shares 110,870 Value ($000) $5,409 Avg Close — Range —
Q4 2022
Shares 121,105 Value ($000) $5,656 Avg Close — Range —
Q3 2022
Shares 190,262 Value ($000) $8,177 Avg Close — Range —
Q2 2022
Shares 197,622 Value ($000) $9,695 Avg Close — Range —
Q1 2022
Shares 192,426 Value ($000) $10,689 Avg Close — Range —
Q4 2021
Shares 170,651 Value ($000) $10,215 Avg Close — Range —
Q3 2021
Shares 170,675 Value ($000) $10,540 Avg Close — Range —
Q2 2021
Shares 171,950 Value ($000) $11,518 Avg Close — Range —
Q1 2021
Shares 166,185 Value ($000) $10,695 Avg Close — Range —
Q4 2020
Shares 166,550 Value ($000) $10,332 Avg Close — Range —
Q3 2020
Shares 165,100 Value ($000) $8,717 Avg Close — Range —
Q2 2020
Shares 164,530 Value ($000) $7,831 Avg Close — Range —
Q1 2020
Shares 114,620 Value ($000) $4,638 Avg Close — Range —
Q4 2019
Shares 65,329 Value ($000) $3,512 Avg Close — Range —
Q3 2019
Shares 63,654 Value ($000) $3,120 Avg Close — Range —
Q2 2019
Shares 64,404 Value ($000) $3,312 Avg Close — Range —
Q1 2019
Shares 65,204 Value ($000) $3,371 Avg Close — Range —
Q4 2018
Shares 66,175 Value ($000) $3,120 Avg Close — Range —
Q3 2018
Shares 59,700 Value ($000) $3,091 Avg Close — Range —
Q2 2018
Shares 61,230 Value ($000) $3,215 Avg Close — Range —
Q1 2018
Shares 63,270 Value ($000) $3,694 Avg Close — Range —