ISHARES INC

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 356,231 Value ($000) $23,946 Avg Close Range
Q3 2025
Shares 343,118 Value ($000) $22,618 Avg Close Range
Q2 2025
Shares 115,949 Value ($000) $6,960 Avg Close Range
Q1 2025
Shares 111,792 Value ($000) $6,033 Avg Close Range
Q4 2024
Shares 117,004 Value ($000) $6,110 Avg Close Range
Q3 2024
Shares 117,633 Value ($000) $6,753 Avg Close Range
Q2 2024
Shares 117,263 Value ($000) $6,277 Avg Close Range
Q1 2024
Shares 6,370 Value ($000) $329 Avg Close Range
Q4 2023
Shares 2,330 Value ($000) $113 Avg Close Range