ISHARES INC

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 4,062,003 Value ($000) $273,048 Avg Close — Range —
Q3 2025
Shares 4,186,255 Value ($000) $275,958 Avg Close — Range —
Q2 2025
Shares 4,156,961 Value ($000) $249,542 Avg Close — Range —
Q1 2025
Shares 4,165,305 Value ($000) $224,802 Avg Close — Range —
Q4 2024
Shares 4,170,307 Value ($000) $217,773 Avg Close — Range —
Q3 2024
Shares 4,184,136 Value ($000) $240,211 Avg Close — Range —
Q2 2024
Shares 4,265,749 Value ($000) $228,346 Avg Close — Range —
Q1 2024
Shares 4,491,293 Value ($000) $231,751 Avg Close — Range —
Q4 2023
Shares 4,307,324 Value ($000) $217,864 Avg Close — Range —
Q3 2023
Shares 4,153,334 Value ($000) $197,657 Avg Close — Range —
Q2 2023
Shares 4,060,774 Value ($000) $200,156 Avg Close — Range —
Q1 2023
Shares 3,932,603 Value ($000) $191,872 Avg Close — Range —
Q4 2022
Shares 2,463,834 Value ($000) $115,061 Avg Close — Range —
Q3 2022
Shares 2,477,424 Value ($000) $106,480 Avg Close — Range —
Q2 2022
Shares 2,290,135 Value ($000) $112,354 Avg Close — Range —
Q1 2022
Shares 2,637,997 Value ($000) $146,541 Avg Close — Range —
Q4 2021
Shares 2,244,023 Value ($000) $134,327 Avg Close — Range —
Q3 2021
Shares 2,004,314 Value ($000) $123,786 Avg Close — Range —
Q2 2021
Shares 1,927,236 Value ($000) $129,106 Avg Close — Range —
Q1 2021
Shares 1,884,859 Value ($000) $121,310 Avg Close — Range —
Q4 2020
Shares 1,805,619 Value ($000) $112,021 Avg Close — Range —
Q3 2020
Shares 1,811,566 Value ($000) $95,651 Avg Close — Range —
Q2 2020
Shares 1,864,191 Value ($000) $88,735 Avg Close — Range —
Q1 2020
Shares 2,071,346 Value ($000) $83,827 Avg Close — Range —
Q4 2019
Shares 2,173,469 Value ($000) $116,846 Avg Close — Range —
Q3 2019
Shares 2,162,938 Value ($000) $106,027 Avg Close — Range —
Q2 2019
Shares 2,054,437 Value ($000) $105,680 Avg Close — Range —
Q1 2019
Shares 2,000,485 Value ($000) $103,445 Avg Close — Range —
Q4 2018
Shares 1,923,705 Value ($000) $90,703 Avg Close — Range —
Q3 2018
Shares 1,847,867 Value ($000) $95,682 Avg Close — Range —
Q2 2018
Shares 1,790,261 Value ($000) $94,007 Avg Close — Range —
Q1 2018
Shares 1,761,928 Value ($000) $102,897 Avg Close — Range —
Q4 2017
Shares 1,730,102 Value ($000) $98,443 Avg Close — Range —
Q3 2017
Shares 1,736,973 Value ($000) $93,831 Avg Close — Range —
Q2 2017
Shares 1,820,189 Value ($000) $95,779 Avg Close — Range —
Q1 2017
Shares 1,678,959 Value ($000) $80,237 Avg Close — Range —
Q4 2016
Shares 1,604,440 Value ($000) $68,097 Avg Close — Range —
Q3 2016
Shares 1,552,231 Value ($000) $70,799 Avg Close — Range —
Q2 2016
Shares 1,537,937 Value ($000) $64,347 Avg Close — Range —
Q1 2016
Shares 1,535,300 Value ($000) $63,900 Avg Close — Range —
Q4 2015
Shares 1,742,093 Value ($000) $68,621 Avg Close — Range —
Q3 2015
Shares 1,438,133 Value ($000) $57,367 Avg Close — Range —
Q2 2015
Shares 1,778,141 Value ($000) $85,422 Avg Close — Range —
Q1 2015
Shares 1,681,245 Value ($000) $81,255 Avg Close — Range —
Q4 2014
Shares 1,544,733 Value ($000) $72,649 Avg Close — Range —
Q3 2014
Shares 1,660,847 Value ($000) $83,109 Avg Close — Range —
Q2 2014
Shares 1,581,552 Value ($000) $81,766 Avg Close — Range —
Q1 2014
Shares 1,635,798 Value ($000) $80,285 Avg Close — Range —
Q4 2013
Shares 1,237,041 Value ($000) $61,617 Avg Close — Range —
Q3 2013
Shares 880,574 Value ($000) $42,840 Avg Close — Range —
Q2 2013
Shares 489,599 Value ($000) $22,551 Avg Close — Range —