ISHARES INC

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 7,428 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 7,428 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 7,428 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 7,385 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 6,275 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 3,510 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 5,155 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 6,055 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 6,195 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 6,165 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 6,165 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 6,165 Value ($000) $413 Avg Close — Range —
Q1 2021
Shares 5,965 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 5,965 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 6,010 Value ($000) $317,328 Avg Close — Range —
Q2 2020
Shares 6,610 Value ($000) $315 Avg Close — Range —
Q1 2020
Shares 8,110 Value ($000) $328 Avg Close — Range —
Q4 2019
Shares 140 Value ($000) $7,526 Avg Close — Range —