ISHARES INC

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

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 7,584,431 Value ($000) $509,825 Avg Close — Range —
Q3 2025
Shares 7,584,431 Value ($000) $499,966 Avg Close — Range —
Q2 2025
Shares 7,584,431 Value ($000) $455,293 Avg Close — Range —
Q1 2025
Shares 7,584,431 Value ($000) $409,332 Avg Close — Range —
Q4 2024
Shares 7,584,431 Value ($000) $396,059 Avg Close — Range —
Q3 2024
Shares 7,584,431 Value ($000) $435,422 Avg Close — Range —
Q2 2024
Shares 7,584,431 Value ($000) $405,995 Avg Close — Range —
Q1 2024
Shares 7,584,431 Value ($000) $391,357 Avg Close — Range —
Q4 2023
Shares 7,584,431 Value ($000) $383,621 Avg Close — Range —
Q3 2023
Shares 7,584,431 Value ($000) $360,943 Avg Close — Range —
Q2 2023
Shares 7,584,431 Value ($000) $373,837 Avg Close — Range —
Q1 2023
Shares 7,584,431 Value ($000) $370,044 Avg Close — Range —
Q4 2022
Shares 7,584,431 Value ($000) $354,193 Avg Close — Range —
Q3 2022
Shares 7,584,431 Value ($000) $325,979 Avg Close — Range —
Q2 2022
Shares 7,584,431 Value ($000) $372,092 Avg Close — Range —
Q1 2022
Shares 7,584,431 Value ($000) $421,315 Avg Close — Range —
Q4 2021
Shares 7,584,431 Value ($000) $454,004 Avg Close — Range —
Q3 2021
Shares 7,584,431 Value ($000) $468,414 Avg Close — Range —
Q2 2021
Shares 7,584,431 Value ($000) $508,081 Avg Close — Range —
Q1 2021
Shares 7,584,431 Value ($000) $488,134 Avg Close — Range —
Q4 2020
Shares 7,509,120 Value ($000) $465,866 Avg Close — Range —
Q3 2020
Shares 7,509,120 Value ($000) $396,482 Avg Close — Range —
Q2 2020
Shares 7,509,120 Value ($000) $357,434 Avg Close — Range —
Q1 2020
Shares 7,602,836 Value ($000) $307,687 Avg Close — Range —
Q4 2019
Shares 7,602,836 Value ($000) $408,728 Avg Close — Range —
Q3 2019
Shares 7,602,836 Value ($000) $372,691 Avg Close — Range —
Q2 2019
Shares 7,602,836 Value ($000) $391,090 Avg Close — Range —
Q1 2019
Shares 7,602,836 Value ($000) $393,143 Avg Close — Range —
Q4 2018
Shares 7,602,836 Value ($000) $358,474 Avg Close — Range —
Q3 2018
Shares 7,602,836 Value ($000) $393,675 Avg Close — Range —
Q2 2018
Shares 7,602,836 Value ($000) $399,225 Avg Close — Range —
Q1 2018
Shares 7,602,836 Value ($000) $444,006 Avg Close — Range —
Q4 2017
Shares 7,602,836 Value ($000) $432,601 Avg Close — Range —