ISHARES INC

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

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2023
Shares 159,990 Value ($000) $8,092 Avg Close — Range —
Q3 2023
Shares 159,990 Value ($000) $7,614 Avg Close — Range —
Q2 2023
Shares 159,990 Value ($000) $7,886 Avg Close — Range —
Q1 2023
Shares 203,677 Value ($000) $9,937 Avg Close — Range —
Q4 2022
Shares 203,677 Value ($000) $9,512 Avg Close — Range —
Q2 2022
Shares 35,202 Value ($000) $1,727 Avg Close — Range —
Q1 2022
Shares 35,202 Value ($000) $1,955 Avg Close — Range —
Q4 2021
Shares 35,778 Value ($000) $2,142 Avg Close — Range —
Q3 2021
Shares 35,778 Value ($000) $2,210 Avg Close — Range —
Q2 2021
Shares 32,858 Value ($000) $2,201 Avg Close — Range —
Q1 2021
Shares 32,858 Value ($000) $2,115 Avg Close — Range —
Q4 2020
Shares 32,858 Value ($000) $2,039 Avg Close — Range —
Q3 2020
Shares 35,018 Value ($000) $1,849 Avg Close — Range —
Q2 2020
Shares 41,958 Value ($000) $1,997 Avg Close — Range —
Q1 2020
Shares 41,958 Value ($000) $1,698 Avg Close — Range —
Q4 2019
Shares 50,738 Value ($000) $2,728 Avg Close — Range —
Q3 2019
Shares 50,738 Value ($000) $2,487 Avg Close — Range —
Q2 2019
Shares 143,622 Value ($000) $7,388 Avg Close — Range —
Q1 2019
Shares 143,622 Value ($000) $7,427 Avg Close — Range —
Q4 2018
Shares 153,845 Value ($000) $7,254 Avg Close — Range —
Q3 2018
Shares 655,120 Value ($000) $33,922 Avg Close — Range —