ISHARES INC

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

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q4 2025
Shares 102,090 Value ($000) $6,862 Avg Close Range
Q3 2025
Shares 102,603 Value ($000) $6,764 Avg Close Range
Q2 2025
Shares 102,603 Value ($000) $6,159 Avg Close Range
Q1 2025
Shares 102,603 Value ($000) $5,537 Avg Close Range
Q4 2024
Shares 102,608 Value ($000) $5,358 Avg Close Range
Q3 2024
Shares 100,389 Value ($000) $5,763 Avg Close Range
Q2 2024
Shares 100,389 Value ($000) $5,374 Avg Close Range
Q1 2024
Shares 99,435 Value ($000) $5,131 Avg Close Range
Q4 2023
Shares 99,435 Value ($000) $5,029 Avg Close Range
Q3 2023
Shares 99,435 Value ($000) $4,732 Avg Close Range
Q2 2023
Shares 99,435 Value ($000) $4,899 Avg Close Range
Q1 2023
Shares 99,435 Value ($000) $4,851 Avg Close Range
Q4 2022
Shares 147,026 Value ($000) $7 Avg Close Range
Q1 2022
Shares 270,690 Value ($000) $15,037 Avg Close Range
Q3 2021
Shares 5,913 Value ($000) $365 Avg Close Range
Q2 2021
Shares 26,413 Value ($000) $1,769 Avg Close Range
Q1 2021
Shares 45,431 Value ($000) $2,924 Avg Close Range
Q4 2020
Shares 259,431 Value ($000) $16,095 Avg Close Range
Q3 2020
Shares 253,518 Value ($000) $13,386 Avg Close Range
Q2 2020
Shares 241,936 Value ($000) $11,516 Avg Close Range
Q3 2018
Shares 201,847 Value ($000) $10,452 Avg Close Range
Q1 2016
Shares 7,683 Value ($000) $320 Avg Close Range