ISHARES INC

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 77,931 Value ($000) $5,239 Avg Close Range
Q3 2025
Shares 60,376 Value ($000) $3,980 Avg Close Range
Q2 2025
Shares 57,065 Value ($000) $3,426 Avg Close Range
Q1 2025
Shares 42,479 Value ($000) $2,293 Avg Close Range
Q4 2024
Shares 17,546 Value ($000) $916 Avg Close Range
Q3 2024
Shares 23,491 Value ($000) $1,349 Avg Close Range
Q2 2024
Shares 48,416 Value ($000) $2,592 Avg Close Range
Q1 2024
Shares 44,557 Value ($000) $2,299 Avg Close Range
Q4 2023
Shares 64,840 Value ($000) $3,280 Avg Close Range
Q3 2023
Shares 74,803 Value ($000) $3,560 Avg Close Range
Q2 2023
Shares 133,496 Value ($000) $6,580 Avg Close Range
Q1 2023
Shares 158,258 Value ($000) $7,721 Avg Close Range
Q4 2022
Shares 166,328 Value ($000) $8,371 Avg Close Range
Q3 2022
Shares 31,665 Value ($000) $1,427 Avg Close Range
Q2 2021
Shares 3,355 Value ($000) $225 Avg Close Range
Q1 2021
Shares 5,904 Value ($000) $380 Avg Close Range
Q4 2020
Shares 7,058 Value ($000) $463 Avg Close Range
Q3 2020
Shares 5,245 Value ($000) $277 Avg Close Range
Q2 2020
Shares 9,902 Value ($000) $471 Avg Close Range
Q1 2020
Shares 45,516 Value ($000) $1,842 Avg Close Range
Q4 2019
Shares 64,615 Value ($000) $3,474 Avg Close Range
Q3 2019
Shares 61,005 Value ($000) $2,990 Avg Close Range
Q2 2019
Shares 59,006 Value ($000) $3,033 Avg Close Range
Q1 2019
Shares 29,034 Value ($000) $1,494 Avg Close Range
Q4 2018
Shares 18,291 Value ($000) $862 Avg Close Range
Q3 2018
Shares 39,783 Value ($000) $2,060 Avg Close Range
Q2 2018
Shares 30,823 Value ($000) $1,619 Avg Close Range
Q1 2018
Shares 15,943 Value ($000) $931 Avg Close Range