ISHARES INC

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 383,528 Value ($000) $25,781 Avg Close — Range —
Q3 2025
Shares 381,941 Value ($000) $25,178 Avg Close — Range —
Q2 2025
Shares 398,736 Value ($000) $23,936 Avg Close — Range —
Q1 2025
Shares 1,711,491 Value ($000) $92,369 Avg Close — Range —
Q4 2024
Shares 548,484 Value ($000) $28,642 Avg Close — Range —
Q3 2024
Shares 507,996 Value ($000) $29,164 Avg Close — Range —
Q2 2024
Shares 488,624 Value ($000) $26,156 Avg Close — Range —
Q1 2024
Shares 486,015 Value ($000) $25,078 Avg Close — Range —
Q4 2023
Shares 477,956 Value ($000) $24,175 Avg Close — Range —
Q3 2023
Shares 452,667 Value ($000) $21,542 Avg Close — Range —
Q2 2023
Shares 449,004 Value ($000) $22,131 Avg Close — Range —
Q1 2023
Shares 457,454 Value ($000) $22,319 Avg Close — Range —
Q4 2022
Shares 429,561 Value ($000) $20,061 Avg Close — Range —
Q3 2022
Shares 407,727 Value ($000) $17,524 Avg Close — Range —
Q2 2022
Shares 309,363 Value ($000) $15,177 Avg Close — Range —
Q1 2022
Shares 282,042 Value ($000) $15,667 Avg Close — Range —
Q4 2021
Shares 253,877 Value ($000) $15,197 Avg Close — Range —
Q3 2021
Shares 239,387 Value ($000) $14,785 Avg Close — Range —
Q2 2021
Shares 221,777 Value ($000) $14,857 Avg Close — Range —
Q1 2021
Shares 204,420 Value ($000) $13,156 Avg Close — Range —
Q4 2020
Shares 197,840 Value ($000) $12,274 Avg Close — Range —
Q3 2020
Shares 204,514 Value ($000) $10,798 Avg Close — Range —
Q2 2020
Shares 184,363 Value ($000) $8,776 Avg Close — Range —
Q1 2020
Shares 191,303 Value ($000) $7,740 Avg Close — Range —
Q4 2019
Shares 184,326 Value ($000) $9,809 Avg Close — Range —
Q3 2019
Shares 115,214 Value ($000) $5,620 Avg Close — Range —
Q2 2019
Shares 113,214 Value ($000) $5,801 Avg Close — Range —
Q1 2019
Shares 108,830 Value ($000) $5,601 Avg Close — Range —
Q4 2018
Shares 108,900 Value ($000) $5,111 Avg Close — Range —
Q3 2018
Shares 115,945 Value ($000) $5,975 Avg Close — Range —
Q2 2018
Shares 114,640 Value ($000) $5,989 Avg Close — Range —
Q1 2018
Shares 108,295 Value ($000) $6,300 Avg Close — Range —