ISHARES INC

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

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q4 2025
Shares 1,153,514 Value ($000) $77,539 Avg Close Range
Q3 2025
Shares 1,113,386 Value ($000) $73,394 Avg Close Range
Q2 2025
Shares 1,170,217 Value ($000) $70,248 Avg Close Range
Q1 2025
Shares 1,153,115 Value ($000) $62,234 Avg Close Range
Q4 2024
Shares 1,091,802 Value ($000) $57,014 Avg Close Range
Q3 2024
Shares 1,106,619 Value ($000) $63,531 Avg Close Range
Q2 2024
Shares 1,076,098 Value ($000) $57,604 Avg Close Range
Q1 2024
Shares 1,044,617 Value ($000) $53,902 Avg Close Range
Q4 2023
Shares 1,048,702 Value ($000) $53,043 Avg Close Range
Q3 2023
Shares 883,373 Value ($000) $42,040 Avg Close Range
Q2 2023
Shares 888,580 Value ($000) $43,798 Avg Close Range
Q1 2023
Shares 907,546 Value ($000) $44,279 Avg Close Range
Q4 2022
Shares 888,448 Value ($000) $41,491 Avg Close Range
Q3 2022
Shares 73,711 Value ($000) $4,552 Avg Close Range
Q2 2022
Shares 117,881 Value ($000) $5,783 Avg Close Range
Q1 2022
Shares 497,179 Value ($000) $27,618 Avg Close Range
Q4 2021
Shares 70,044 Value ($000) $4,193 Avg Close Range
Q3 2021
Shares 73,711 Value ($000) $4,552 Avg Close Range
Q2 2021
Shares 84,827 Value ($000) $5,683 Avg Close Range
Q1 2021
Shares 91,671 Value ($000) $5,900 Avg Close Range
Q4 2020
Shares 91,652 Value ($000) $5,686 Avg Close Range
Q3 2020
Shares 92,222 Value ($000) $4,869 Avg Close Range
Q2 2020
Shares 108,344 Value ($000) $5,157 Avg Close Range
Q1 2020
Shares 56,017 Value ($000) $2,267 Avg Close Range
Q4 2019
Shares 20,206 Value ($000) $1,086 Avg Close Range
Q3 2019
Shares 20,243 Value ($000) $992 Avg Close Range
Q2 2019
Shares 26,177 Value ($000) $1,347 Avg Close Range
Q1 2019
Shares 19,973 Value ($000) $1,033 Avg Close Range
Q4 2018
Shares 37,544 Value ($000) $1,770 Avg Close Range
Q3 2018
Shares 2,133 Value ($000) $110 Avg Close Range
Q2 2018
Shares 5,861 Value ($000) $254 Avg Close Range
Q1 2018
Shares 1,188 Value ($000) $69 Avg Close Range
Q4 2017
Shares 1,098 Value ($000) $62 Avg Close Range
Q3 2017
Shares 192 Value ($000) $10 Avg Close Range
Q2 2017
Shares 176 Value ($000) $9 Avg Close Range