ISHARES INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 7,062 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 9,986 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 10,439 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 10,264 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 9,921 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 9,595 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 9,283 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 8,380 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 9,719 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 9,868 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 9,716 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 9,926 Value ($000) $484 Avg Close — Range —
Q4 2022
Shares 9,456 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 9,556 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 9,997 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 14,663 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 14,275 Value ($000) $855 Avg Close — Range —
Q3 2021
Shares 14,410 Value ($000) $890 Avg Close — Range —
Q2 2021
Shares 618,160 Value ($000) $41,410 Avg Close — Range —
Q1 2021
Shares 589,108 Value ($000) $37,915 Avg Close — Range —
Q4 2020
Shares 565,331 Value ($000) $35,073 Avg Close — Range —
Q3 2020
Shares 594,943 Value ($000) $31,413 Avg Close — Range —
Q2 2020
Shares 623,092 Value ($000) $29,659 Avg Close — Range —
Q1 2020
Shares 670,565 Value ($000) $27,138 Avg Close — Range —
Q4 2019
Shares 674,364 Value ($000) $36,254 Avg Close — Range —
Q3 2019
Shares 671,811 Value ($000) $32,932 Avg Close — Range —
Q2 2019
Shares 685,634 Value ($000) $35,269 Avg Close — Range —
Q1 2019
Shares 670,050 Value ($000) $34,648 Avg Close — Range —
Q4 2018
Shares 550,427 Value ($000) $25,953 Avg Close — Range —
Q3 2018
Shares 551,920 Value ($000) $28,578 Avg Close — Range —
Q2 2018
Shares 508,017 Value ($000) $26,676 Avg Close — Range —
Q1 2018
Shares 451,824 Value ($000) $26,386 Avg Close — Range —
Q4 2017
Shares 290,497 Value ($000) $15,693 Avg Close — Range —
Q3 2017
Shares 290,497 Value ($000) $15,693 Avg Close — Range —
Q2 2017
Shares 203,444 Value ($000) $10,180 Avg Close — Range —
Q1 2017
Shares 138,363 Value ($000) $6,612 Avg Close — Range —