ISHARES INC

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 251 Value ($000) $17 Avg Close Range
Q3 2025
Shares 2,544 Value ($000) $168 Avg Close Range
Q2 2025
Shares 2,730 Value ($000) $164 Avg Close Range
Q1 2025
Shares 2,544 Value ($000) $137 Avg Close Range
Q4 2024
Shares 2,934 Value ($000) $153 Avg Close Range
Q3 2024
Shares 4,032 Value ($000) $231 Avg Close Range
Q2 2024
Shares 4,432 Value ($000) $237 Avg Close Range
Q1 2024
Shares 4,718 Value ($000) $243 Avg Close Range
Q4 2023
Shares 4,718 Value ($000) $239 Avg Close Range
Q3 2023
Shares 4,718 Value ($000) $225 Avg Close Range
Q2 2023
Shares 4,852 Value ($000) $239 Avg Close Range
Q1 2023
Shares 5,297 Value ($000) $258 Avg Close Range
Q4 2022
Shares 5,297 Value ($000) $247 Avg Close Range
Q3 2022
Shares 7,460 Value ($000) $321 Avg Close Range
Q2 2022
Shares 7,302 Value ($000) $358 Avg Close Range
Q1 2022
Shares 4,762 Value ($000) $265 Avg Close Range
Q4 2021
Shares 5,104 Value ($000) $306 Avg Close Range
Q3 2021
Shares 2,972 Value ($000) $184 Avg Close Range
Q2 2021
Shares 2,496 Value ($000) $167 Avg Close Range
Q1 2021
Shares 2,164 Value ($000) $139 Avg Close Range
Q4 2020
Shares 2,159 Value ($000) $134 Avg Close Range
Q3 2020
Shares 2,154 Value ($000) $114 Avg Close Range
Q2 2020
Shares 268 Value ($000) $13 Avg Close Range
Q1 2020
Shares 18,177 Value ($000) $736 Avg Close Range
Q4 2019
Shares 122,237 Value ($000) $6,571 Avg Close Range
Q3 2019
Shares 104,060 Value ($000) $5,101 Avg Close Range
Q2 2019
Shares 104,060 Value ($000) $5,353 Avg Close Range
Q1 2019
Shares 104,060 Value ($000) $5,381 Avg Close Range