ISHARES INC

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 260,393 Value ($000) $17,504 Avg Close — Range —
Q3 2025
Shares 252,287 Value ($000) $16,631 Avg Close — Range —
Q2 2025
Shares 243,453 Value ($000) $14,614 Avg Close — Range —
Q1 2025
Shares 241,943 Value ($000) $13,058 Avg Close — Range —
Q4 2024
Shares 215,687 Value ($000) $11,263 Avg Close — Range —
Q3 2024
Shares 216,626 Value ($000) $12,437 Avg Close — Range —
Q2 2024
Shares 211,480 Value ($000) $11,321 Avg Close — Range —
Q1 2024
Shares 210,261 Value ($000) $10,849 Avg Close — Range —
Q4 2023
Shares 207,974 Value ($000) $10,519 Avg Close — Range —
Q3 2023
Shares 189,067 Value ($000) $8,998 Avg Close — Range —
Q2 2023
Shares 186,693 Value ($000) $9,202 Avg Close — Range —
Q1 2023
Shares 184,328 Value ($000) $8,993 Avg Close — Range —
Q4 2022
Shares 173,380 Value ($000) $8,097 Avg Close — Range —
Q3 2022
Shares 195,432 Value ($000) $8,400 Avg Close — Range —
Q2 2022
Shares 156,643 Value ($000) $7,685 Avg Close — Range —
Q1 2022
Shares 142,646 Value ($000) $7,924 Avg Close — Range —
Q4 2021
Shares 210,326 Value ($000) $12,590 Avg Close — Range —
Q3 2021
Shares 208,186 Value ($000) $12,858 Avg Close — Range —
Q2 2021
Shares 175,297 Value ($000) $11,743 Avg Close — Range —
Q1 2021
Shares 165,969 Value ($000) $10,682 Avg Close — Range —