ISHARES INC

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 18,086 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 9,905 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 10,708 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 6,565 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 7,398 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 7,363 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,778 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,653 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,160 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,121 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,525 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,969 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,416 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,602 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 4,442 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 4,156 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 5,248 Value ($000) $247 Avg Close — Range —