ISHARES INC

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 2,208,783 Value ($000) $148,474 Avg Close — Range —
Q3 2025
Shares 2,155,404 Value ($000) $142,084 Avg Close — Range —
Q2 2025
Shares 48,465 Value ($000) $2,909 Avg Close — Range —
Q1 2025
Shares 43,270 Value ($000) $2,335 Avg Close — Range —
Q4 2024
Shares 43,795 Value ($000) $2,287 Avg Close — Range —
Q3 2024
Shares 42,742 Value ($000) $2,454 Avg Close — Range —
Q2 2024
Shares 44,316 Value ($000) $2,372 Avg Close — Range —
Q1 2024
Shares 44,309 Value ($000) $2,286 Avg Close — Range —
Q4 2023
Shares 45,474 Value ($000) $2,300 Avg Close — Range —
Q3 2023
Shares 48,163 Value ($000) $2,292 Avg Close — Range —
Q2 2023
Shares 47,805 Value ($000) $2,356 Avg Close — Range —
Q1 2023
Shares 46,109 Value ($000) $2,250 Avg Close — Range —
Q4 2022
Shares 72,313 Value ($000) $3,377 Avg Close — Range —
Q3 2022
Shares 449,674 Value ($000) $19,327 Avg Close — Range —
Q2 2022
Shares 429,079 Value ($000) $21,051 Avg Close — Range —
Q1 2022
Shares 540,572 Value ($000) $30,029 Avg Close — Range —
Q4 2021
Shares 624,604 Value ($000) $37,420 Avg Close — Range —
Q3 2021
Shares 642,896 Value ($000) $39,705 Avg Close — Range —
Q2 2021
Shares 6,642,585 Value ($000) $444,987 Avg Close — Range —
Q1 2021
Shares 4,896,219 Value ($000) $315,121 Avg Close — Range —
Q4 2020
Shares 3,404,806 Value ($000) $211,234 Avg Close — Range —
Q3 2020
Shares 345,180 Value ($000) $18,225 Avg Close — Range —
Q2 2020
Shares 343,034 Value ($000) $16,328 Avg Close — Range —
Q1 2020
Shares 340,375 Value ($000) $13,775 Avg Close — Range —
Q4 2019
Shares 723,629 Value ($000) $38,902 Avg Close — Range —
Q3 2019
Shares 758,854 Value ($000) $37,199 Avg Close — Range —
Q2 2019
Shares 754,775 Value ($000) $38,826 Avg Close — Range —
Q1 2019
Shares 763,099 Value ($000) $39,460 Avg Close — Range —
Q4 2018
Shares 812,369 Value ($000) $38,303 Avg Close — Range —
Q3 2018
Shares 845,505 Value ($000) $43,780 Avg Close — Range —
Q2 2018
Shares 4,774,363 Value ($000) $250,702 Avg Close — Range —
Q1 2018
Shares 4,698,107 Value ($000) $274,369 Avg Close — Range —
Q4 2017
Shares 4,825,558 Value ($000) $274,574 Avg Close — Range —
Q3 2017
Shares 4,861,859 Value ($000) $262,638 Avg Close — Range —
Q2 2017
Shares 4,885,987 Value ($000) $244,495 Avg Close — Range —
Q1 2017
Shares 4,733,404 Value ($000) $226,209 Avg Close — Range —
Q4 2016
Shares 4,651,043 Value ($000) $197,437 Avg Close — Range —
Q3 2016
Shares 3,211,084 Value ($000) $146,458 Avg Close — Range —