ISHARES INC

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 575 Value ($000) $39 Avg Close Range
Q3 2025
Shares 700 Value ($000) $46 Avg Close Range
Q2 2025
Shares 790 Value ($000) $47 Avg Close Range
Q1 2025
Shares 790 Value ($000) $43 Avg Close Range
Q4 2024
Shares 843 Value ($000) $44 Avg Close Range
Q3 2024
Shares 907 Value ($000) $52 Avg Close Range
Q2 2024
Shares 790 Value ($000) $42 Avg Close Range
Q4 2023
Shares 569 Value ($000) $29 Avg Close Range
Q3 2023
Shares 300 Value ($000) $14 Avg Close Range
Q2 2023
Shares 300 Value ($000) $15 Avg Close Range
Q1 2023
Shares 306 Value ($000) $15 Avg Close Range
Q4 2022
Shares 213 Value ($000) $10 Avg Close Range
Q3 2022
Shares 73 Value ($000) $3 Avg Close Range
Q2 2022
Shares 91 Value ($000) $4 Avg Close Range
Q1 2022
Shares 234 Value ($000) $13 Avg Close Range
Q4 2021
Shares 161 Value ($000) $10 Avg Close Range
Q3 2021
Shares 159 Value ($000) $10 Avg Close Range
Q2 2021
Shares 228 Value ($000) $15 Avg Close Range
Q1 2021
Shares 8 Value ($000) $1 Avg Close Range
Q4 2017
Shares 30 Value ($000) $2 Avg Close Range
Q3 2017
Shares 30 Value ($000) $2 Avg Close Range
Q2 2017
Shares 30 Value ($000) $2 Avg Close Range