ISHARES INC

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 3,528 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 3,483 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 3,581 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 13,982 Value ($000) $707 Avg Close — Range —
Q3 2023
Shares 20,385 Value ($000) $970 Avg Close — Range —
Q2 2023
Shares 27,032 Value ($000) $1,332 Avg Close — Range —
Q1 2023
Shares 27,255 Value ($000) $1,330 Avg Close — Range —
Q4 2022
Shares 20,157 Value ($000) $941 Avg Close — Range —
Q3 2022
Shares 17,705 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 19,727 Value ($000) $968 Avg Close — Range —
Q1 2022
Shares 17,027 Value ($000) $946 Avg Close — Range —
Q4 2021
Shares 20,058 Value ($000) $1,201 Avg Close — Range —
Q3 2021
Shares 15,594 Value ($000) $963 Avg Close — Range —
Q2 2021
Shares 16,340 Value ($000) $1,096 Avg Close — Range —
Q1 2021
Shares 13,730 Value ($000) $883 Avg Close — Range —
Q4 2020
Shares 8,019 Value ($000) $497 Avg Close — Range —
Q3 2020
Shares 8,657 Value ($000) $457 Avg Close — Range —
Q2 2020
Shares 10,733 Value ($000) $511 Avg Close — Range —
Q1 2020
Shares 12,585 Value ($000) $509 Avg Close — Range —
Q4 2019
Shares 11,789 Value ($000) $634 Avg Close — Range —
Q3 2019
Shares 9,291 Value ($000) $455 Avg Close — Range —
Q2 2019
Shares 13,072 Value ($000) $672 Avg Close — Range —
Q1 2019
Shares 13,035 Value ($000) $674 Avg Close — Range —