ISHARES INC

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

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2024
Shares 11,573 Value ($000) $597 Avg Close — Range —
Q4 2023
Shares 11,573 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 11,573 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 11,573 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 11,722 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 8,467 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 8,467 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 8,467 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 8,467 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 8,467 Value ($000) $516 Avg Close — Range —
Q1 2021
Shares 8,467 Value ($000) $545 Avg Close — Range —
Q4 2020
Shares 8,280 Value ($000) $527 Avg Close — Range —
Q3 2020
Shares 10,656 Value ($000) $519 Avg Close — Range —
Q2 2020
Shares 8,286 Value ($000) $394 Avg Close — Range —
Q1 2020
Shares 5,910 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —