ISHARES INC

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 78,716 Value ($000) $5,291 Avg Close Range
Q3 2025
Shares 80,039 Value ($000) $5,276 Avg Close Range
Q2 2025
Shares 81,517 Value ($000) $4,893 Avg Close Range
Q1 2025
Shares 81,933 Value ($000) $4,422 Avg Close Range
Q4 2024
Shares 99,378 Value ($000) $5,190 Avg Close Range
Q3 2024
Shares 112,490 Value ($000) $6,458 Avg Close Range
Q2 2024
Shares 116,439 Value ($000) $6,233 Avg Close Range
Q1 2024
Shares 119,701 Value ($000) $6 Avg Close Range
Q4 2023
Shares 130,061 Value ($000) $7 Avg Close Range
Q3 2023
Shares 140,935 Value ($000) $7 Avg Close Range
Q2 2023
Shares 147,789 Value ($000) $7 Avg Close Range
Q1 2023
Shares 149,564 Value ($000) $7 Avg Close Range
Q4 2022
Shares 153,529 Value ($000) $7 Avg Close Range
Q3 2022
Shares 157,839 Value ($000) $6,751 Avg Close Range
Q2 2022
Shares 165,356 Value ($000) $8,082 Avg Close Range
Q1 2022
Shares 203,851 Value ($000) $11,270 Avg Close Range
Q4 2021
Shares 178,059 Value ($000) $10,611 Avg Close Range
Q3 2021
Shares 169,330 Value ($000) $10,436 Avg Close Range
Q2 2021
Shares 164,810 Value ($000) $11,022 Avg Close Range
Q1 2021
Shares 122,217 Value ($000) $7,859 Avg Close Range
Q4 2020
Shares 151,774 Value ($000) $9,408 Avg Close Range
Q3 2020
Shares 143,608 Value ($000) $7,566 Avg Close Range
Q2 2020
Shares 144,986 Value ($000) $6,893 Avg Close Range
Q1 2020
Shares 145,225 Value ($000) $5,851 Avg Close Range
Q4 2019
Shares 95,033 Value ($000) $5,089 Avg Close Range
Q3 2019
Shares 85,492 Value ($000) $4,175 Avg Close Range
Q2 2019
Shares 83,939 Value ($000) $4,302 Avg Close Range
Q1 2019
Shares 76,602 Value ($000) $3,948 Avg Close Range
Q4 2018
Shares 74,148 Value ($000) $3,484 Avg Close Range
Q3 2018
Shares 64,159 Value ($000) $3,320 Avg Close Range
Q2 2018
Shares 62,754 Value ($000) $3,290 Avg Close Range
Q1 2018
Shares 60,953 Value ($000) $3,548 Avg Close Range
Q4 2017
Shares 59,507 Value ($000) $3,378 Avg Close Range
Q3 2017
Shares 61,267 Value ($000) $3,304 Avg Close Range
Q2 2017
Shares 59,847 Value ($000) $2,999 Avg Close Range
Q1 2017
Shares 58,954 Value ($000) $2,810 Avg Close Range
Q4 2016
Shares 58,022 Value ($000) $2,453 Avg Close Range
Q3 2016
Shares 56,531 Value ($000) $2,563 Avg Close Range
Q2 2016
Shares 53,819 Value ($000) $2,240 Avg Close Range
Q1 2016
Shares 52,305 Value ($000) $2,177 Avg Close Range
Q4 2015
Shares 54,146 Value ($000) $2,133 Avg Close Range