ISHARES INC

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

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q2 2022
Shares 52,083 Value ($000) $2,555 Avg Close — Range —
Q1 2022
Shares 52,083 Value ($000) $2,893 Avg Close — Range —
Q4 2021
Shares 52,083 Value ($000) $3,118 Avg Close — Range —
Q3 2021
Shares 52,083 Value ($000) $3,217 Avg Close — Range —
Q2 2021
Shares 52,083 Value ($000) $3,489 Avg Close — Range —
Q1 2021
Shares 51,900 Value ($000) $3,340 Avg Close — Range —
Q4 2020
Shares 51,900 Value ($000) $3,220 Avg Close — Range —
Q3 2020
Shares 51,900 Value ($000) $2,740 Avg Close — Range —
Q2 2020
Shares 51,900 Value ($000) $2,470 Avg Close — Range —
Q1 2020
Shares 51,900 Value ($000) $2,100 Avg Close — Range —
Q4 2019
Shares 52,264 Value ($000) $2,810 Avg Close — Range —
Q3 2019
Shares 52,264 Value ($000) $2,562 Avg Close — Range —
Q2 2019
Shares 52,264 Value ($000) $2,688 Avg Close — Range —
Q1 2019
Shares 52,264 Value ($000) $2,703 Avg Close — Range —
Q4 2018
Shares 51,900 Value ($000) $2,447 Avg Close — Range —