ISHARES INC

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

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q1 2025
Shares 215,463 Value ($000) $11,629 Avg Close Range
Q4 2024
Shares 205,908 Value ($000) $10,753 Avg Close Range
Q3 2024
Shares 199,884 Value ($000) $11,475 Avg Close Range
Q2 2024
Shares 194,382 Value ($000) $10,405 Avg Close Range
Q1 2024
Shares 192,002 Value ($000) $9,907 Avg Close Range
Q4 2023
Shares 181,038 Value ($000) $9,157 Avg Close Range
Q3 2023
Shares 171,971 Value ($000) $8,184 Avg Close Range
Q2 2023
Shares 169,668 Value ($000) $8,363 Avg Close Range
Q1 2023
Shares 162,737 Value ($000) $7,940 Avg Close Range
Q4 2022
Shares 156,134 Value ($000) $7,285 Avg Close Range
Q3 2022
Shares 146,410 Value ($000) $6,293 Avg Close Range
Q2 2022
Shares 162,579 Value ($000) $8,042 Avg Close Range