ISHARES INC

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

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q4 2025
Shares 3,709 Value ($000) $249 Avg Close Range
Q3 2025
Shares 3,709 Value ($000) $244 Avg Close Range
Q2 2025
Shares 3,709 Value ($000) $223 Avg Close Range
Q1 2025
Shares 3,817 Value ($000) $206 Avg Close Range
Q4 2024
Shares 244,930 Value ($000) $12,790 Avg Close Range
Q3 2024
Shares 387,800 Value ($000) $22,264 Avg Close Range
Q2 2024
Shares 460,000 Value ($000) $24,624 Avg Close Range
Q1 2024
Shares 474,800 Value ($000) $24,500 Avg Close Range
Q4 2023
Shares 486,547 Value ($000) $24,610 Avg Close Range
Q3 2023
Shares 535,500 Value ($000) $25,484 Avg Close Range
Q2 2023
Shares 526,400 Value ($000) $25,946 Avg Close Range
Q1 2023
Shares 533,600 Value ($000) $25 Avg Close Range
Q4 2022
Shares 551,700 Value ($000) $26 Avg Close Range
Q3 2022
Shares 558,000 Value ($000) $23,983 Avg Close Range
Q2 2022
Shares 430,600 Value ($000) $21,125 Avg Close Range
Q1 2022
Shares 419,800 Value ($000) $23,320 Avg Close Range
Q4 2021
Shares 454,500 Value ($000) $27,206 Avg Close Range
Q3 2021
Shares 448,200 Value ($000) $27,681 Avg Close Range
Q2 2021
Shares 448,200 Value ($000) $29,971 Avg Close Range
Q1 2021
Shares 448,200 Value ($000) $28,846 Avg Close Range
Q4 2020
Shares 436,300 Value ($000) $27,068 Avg Close Range
Q3 2020
Shares 502,300 Value ($000) $26,521 Avg Close Range
Q2 2020
Shares 547,400 Value ($000) $26,056 Avg Close Range
Q1 2020
Shares 561,510 Value ($000) $22,724 Avg Close Range
Q4 2019
Shares 490,680 Value ($000) $26,379 Avg Close Range
Q3 2019
Shares 623,247 Value ($000) $30,434 Avg Close Range
Q2 2019
Shares 623,247 Value ($000) $32,135 Avg Close Range
Q1 2019
Shares 160,037 Value ($000) $9,337 Avg Close Range
Q4 2018
Shares 643,980 Value ($000) $30,428 Avg Close Range
Q3 2018
Shares 610,760 Value ($000) $31,827 Avg Close Range
Q2 2018
Shares 173,337 Value ($000) $8,949 Avg Close Range
Q1 2018
Shares 158,637 Value ($000) $9,072 Avg Close Range
Q4 2017
Shares 124,195 Value ($000) $7,032 Avg Close Range