ISHARES INC

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

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2025
Shares 56,439 Value ($000) $3,794 Avg Close — Range —
Q3 2025
Shares 57,612 Value ($000) $3,798 Avg Close — Range —
Q2 2025
Shares 57,612 Value ($000) $3,458 Avg Close — Range —
Q1 2025
Shares 55,702 Value ($000) $3,006 Avg Close — Range —
Q4 2024
Shares 55,822 Value ($000) $2,915 Avg Close — Range —
Q3 2024
Shares 51,529 Value ($000) $2,958 Avg Close — Range —
Q2 2024
Shares 50,981 Value ($000) $2,729 Avg Close — Range —
Q1 2024
Shares 148,330 Value ($000) $7,654 Avg Close — Range —
Q4 2023
Shares 146,121 Value ($000) $7,391 Avg Close — Range —
Q3 2023
Shares 141,425 Value ($000) $6,730 Avg Close — Range —
Q2 2023
Shares 140,633 Value ($000) $6,932 Avg Close — Range —
Q1 2023
Shares 132,813 Value ($000) $6,480 Avg Close — Range —
Q4 2022
Shares 133,267 Value ($000) $6,224 Avg Close — Range —