ISHARES INC

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2019
Shares 14,668 Value ($000) $719 Avg Close — Range —
Q2 2019
Shares 43,664 Value ($000) $2,246 Avg Close — Range —
Q1 2019
Shares 48,244 Value ($000) $2,495 Avg Close — Range —
Q4 2018
Shares 50,351 Value ($000) $2,374 Avg Close — Range —
Q1 2018
Shares 7,467 Value ($000) $436 Avg Close — Range —
Q4 2017
Shares 7,467 Value ($000) $425 Avg Close — Range —
Q3 2017
Shares 10,700 Value ($000) $578 Avg Close — Range —
Q2 2017
Shares 75,397 Value ($000) $3,773 Avg Close — Range —
Q3 2016
Shares 24,559 Value ($000) $1,120 Avg Close — Range —
Q2 2016
Shares 41,389 Value ($000) $1,731 Avg Close — Range —
Q1 2016
Shares 41,389 Value ($000) $1,723 Avg Close — Range —