ISHARES INC

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2021
Shares 4,432 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 4,432 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 4,432 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 5,860 Value ($000) $377 Avg Close — Range —
Q4 2020
Shares 5,442 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 7,296 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 22,687 Value ($000) $1,080 Avg Close — Range —
Q1 2020
Shares 23,269 Value ($000) $942 Avg Close — Range —
Q4 2019
Shares 22,436 Value ($000) $1,206 Avg Close — Range —
Q3 2019
Shares 20,585 Value ($000) $1,009 Avg Close — Range —
Q2 2019
Shares 20,585 Value ($000) $1,059 Avg Close — Range —
Q1 2019
Shares 20,585 Value ($000) $1,064 Avg Close — Range —
Q3 2018
Shares 31,588 Value ($000) $1,636 Avg Close — Range —
Q2 2018
Shares 31,280 Value ($000) $1,643 Avg Close — Range —
Q1 2018
Shares 28,491 Value ($000) $1,664 Avg Close — Range —
Q4 2017
Shares 23,991 Value ($000) $1,365 Avg Close — Range —
Q3 2017
Shares 10,138 Value ($000) $548 Avg Close — Range —
Q2 2017
Shares 9,540 Value ($000) $477 Avg Close — Range —
Q4 2016
Shares 238 Value ($000) $10 Avg Close — Range —