ISHARES INC

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 7,453 Value ($000) $501 Avg Close Range
Q3 2025
Shares 2,315 Value ($000) $153 Avg Close Range
Q2 2025
Shares 2,192 Value ($000) $132 Avg Close Range
Q1 2025
Shares 911 Value ($000) $49 Avg Close Range
Q4 2024
Shares 920 Value ($000) $48 Avg Close Range
Q3 2024
Shares 876 Value ($000) $50 Avg Close Range
Q2 2024
Shares 865 Value ($000) $46 Avg Close Range
Q1 2024
Shares 1,463 Value ($000) $75 Avg Close Range
Q4 2023
Shares 1,085 Value ($000) $55 Avg Close Range
Q3 2023
Shares 1,083 Value ($000) $52 Avg Close Range
Q2 2023
Shares 1,371 Value ($000) $68 Avg Close Range
Q1 2023
Shares 1,304 Value ($000) $64 Avg Close Range
Q4 2022
Shares 911 Value ($000) $43 Avg Close Range
Q3 2022
Shares 911 Value ($000) $39 Avg Close Range
Q2 2022
Shares 911 Value ($000) $45 Avg Close Range
Q1 2022
Shares 911 Value ($000) $51 Avg Close Range
Q4 2021
Shares 878 Value ($000) $53 Avg Close Range
Q3 2021
Shares 811 Value ($000) $50 Avg Close Range
Q2 2021
Shares 811 Value ($000) $54 Avg Close Range
Q1 2021
Shares 811 Value ($000) $52 Avg Close Range
Q4 2020
Shares 811 Value ($000) $50 Avg Close Range