ISHARES INC

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 1,090,462 Value ($000) $73,486 Avg Close — Range —
Q3 2025
Shares 1,040,999 Value ($000) $68,623 Avg Close — Range —
Q2 2025
Shares 1,021,283 Value ($000) $61,308 Avg Close — Range —
Q1 2025
Shares 984,172 Value ($000) $53,116 Avg Close — Range —
Q4 2024
Shares 970,845 Value ($000) $50,701 Avg Close — Range —
Q3 2024
Shares 943,354 Value ($000) $54,488 Avg Close — Range —
Q2 2024
Shares 920,078 Value ($000) $49,353 Avg Close — Range —
Q1 2024
Shares 604,332 Value ($000) $31,184 Avg Close — Range —
Q4 2023
Shares 902,963 Value ($000) $45,672 Avg Close — Range —
Q3 2023
Shares 365,497 Value ($000) $17,394 Avg Close — Range —
Q2 2023
Shares 362,797 Value ($000) $17,882 Avg Close — Range —
Q1 2023
Shares 318,765 Value ($000) $15,553 Avg Close — Range —
Q4 2022
Shares 309,072 Value ($000) $14,434 Avg Close — Range —
Q3 2022
Shares 201,592 Value ($000) $8,664 Avg Close — Range —
Q2 2022
Shares 142,514 Value ($000) $6,992 Avg Close — Range —
Q1 2022
Shares 90,441 Value ($000) $5,024 Avg Close — Range —
Q4 2021
Shares 17,080 Value ($000) $1,022 Avg Close — Range —
Q3 2021
Shares 6,962 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 4,974 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 4,740 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 4,740 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 4,740 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 17,092 Value ($000) $998 Avg Close — Range —
Q4 2017
Shares 15,303 Value ($000) $871 Avg Close — Range —
Q3 2017
Shares 15,600 Value ($000) $843 Avg Close — Range —
Q2 2017
Shares 15,821 Value ($000) $792 Avg Close — Range —
Q1 2017
Shares 16,589 Value ($000) $793 Avg Close — Range —
Q4 2016
Shares 5,972 Value ($000) $254 Avg Close — Range —