ISHARES INC

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

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q2 2022
Shares 12,921 Value ($000) $634 Avg Close — Range —
Q1 2022
Shares 12,921 Value ($000) $718 Avg Close — Range —
Q4 2021
Shares 12,921 Value ($000) $773 Avg Close — Range —
Q3 2021
Shares 13,171 Value ($000) $813 Avg Close — Range —
Q2 2021
Shares 14,148 Value ($000) $948 Avg Close — Range —
Q1 2021
Shares 13,898 Value ($000) $894 Avg Close — Range —
Q4 2020
Shares 13,830 Value ($000) $858 Avg Close — Range —
Q3 2020
Shares 13,830 Value ($000) $730 Avg Close — Range —
Q2 2020
Shares 13,830 Value ($000) $658,308 Avg Close — Range —
Q1 2020
Shares 16,507 Value ($000) $668 Avg Close — Range —
Q4 2019
Shares 18,133 Value ($000) $975 Avg Close — Range —
Q3 2019
Shares 18,907 Value ($000) $927 Avg Close — Range —
Q2 2019
Shares 18,907 Value ($000) $973 Avg Close — Range —
Q1 2019
Shares 18,907 Value ($000) $978 Avg Close — Range —
Q4 2018
Shares 7,291 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 16,186 Value ($000) $838 Avg Close — Range —
Q2 2018
Shares 17,905 Value ($000) $940 Avg Close — Range —