ISHARES INC

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 8,296 Value ($000) $558 Avg Close Range
Q3 2025
Shares 8,296 Value ($000) $547 Avg Close Range
Q2 2025
Shares 13,176 Value ($000) $791 Avg Close Range
Q1 2025
Shares 11,583 Value ($000) $625 Avg Close Range
Q4 2024
Shares 39,278 Value ($000) $2,051 Avg Close Range
Q3 2024
Shares 39,816 Value ($000) $2,286 Avg Close Range
Q2 2024
Shares 48,171 Value ($000) $2,579 Avg Close Range
Q1 2024
Shares 43,260 Value ($000) $2,232 Avg Close Range
Q4 2023
Shares 38,983 Value ($000) $1,972 Avg Close Range
Q3 2023
Shares 30,070 Value ($000) $1,431 Avg Close Range
Q2 2023
Shares 41,079 Value ($000) $2,025 Avg Close Range
Q1 2023
Shares 57,146 Value ($000) $2,788 Avg Close Range
Q4 2022
Shares 27,478 Value ($000) $1,283 Avg Close Range
Q3 2022
Shares 11,180 Value ($000) $481 Avg Close Range
Q2 2022
Shares 7,512 Value ($000) $369 Avg Close Range
Q1 2022
Shares 10,427 Value ($000) $579 Avg Close Range
Q4 2021
Shares 8,555 Value ($000) $512 Avg Close Range
Q3 2021
Shares 8,628 Value ($000) $533 Avg Close Range
Q2 2021
Shares 10,744 Value ($000) $720 Avg Close Range
Q1 2021
Shares 8,683 Value ($000) $559 Avg Close Range
Q4 2020
Shares 8,513 Value ($000) $528 Avg Close Range
Q3 2020
Shares 8,413 Value ($000) $444 Avg Close Range
Q2 2020
Shares 6,622 Value ($000) $315 Avg Close Range
Q1 2020
Shares 8,591 Value ($000) $348 Avg Close Range
Q4 2019
Shares 31,926 Value ($000) $1,716 Avg Close Range
Q3 2019
Shares 33,130 Value ($000) $1,624 Avg Close Range
Q2 2019
Shares 35,351 Value ($000) $1,818 Avg Close Range
Q1 2019
Shares 37,873 Value ($000) $1,958 Avg Close Range
Q4 2018
Shares 56,948 Value ($000) $2,685 Avg Close Range