ISHARES INC

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 11,085 Value ($000) $745 Avg Close Range
Q3 2025
Shares 12,160 Value ($000) $802 Avg Close Range
Q2 2025
Shares 12,331 Value ($000) $740 Avg Close Range
Q1 2025
Shares 12,431 Value ($000) $671 Avg Close Range
Q4 2024
Shares 11,878 Value ($000) $620 Avg Close Range
Q3 2024
Shares 11,688 Value ($000) $671 Avg Close Range
Q2 2024
Shares 11,885 Value ($000) $636 Avg Close Range
Q1 2024
Shares 11,823 Value ($000) $610 Avg Close Range
Q4 2023
Shares 11,639 Value ($000) $589 Avg Close Range
Q3 2023
Shares 11,217 Value ($000) $531 Avg Close Range
Q2 2023
Shares 12,804 Value ($000) $631 Avg Close Range
Q1 2023
Shares 13,095 Value ($000) $639 Avg Close Range
Q3 2022
Shares 13,299 Value ($000) $572 Avg Close Range
Q4 2021
Shares 4,060 Value ($000) $243 Avg Close Range
Q3 2021
Shares 4,224 Value ($000) $261 Avg Close Range