ISHARES INC

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 117,280 Value ($000) $7,884 Avg Close Range
Q3 2025
Shares 120,521 Value ($000) $7,945 Avg Close Range
Q2 2025
Shares 64,592 Value ($000) $3,877 Avg Close Range
Q1 2025
Shares 84,934 Value ($000) $4,584 Avg Close Range
Q4 2024
Shares 79,128 Value ($000) $4,132 Avg Close Range
Q3 2024
Shares 11,036 Value ($000) $634 Avg Close Range
Q2 2024
Shares 6,860 Value ($000) $367 Avg Close Range
Q1 2024
Shares 5,273 Value ($000) $272 Avg Close Range
Q4 2023
Shares 5,381 Value ($000) $272 Avg Close Range
Q3 2023
Shares 5,244 Value ($000) $250 Avg Close Range
Q2 2023
Shares 5,926 Value ($000) $292 Avg Close Range
Q1 2023
Shares 6,346 Value ($000) $310 Avg Close Range
Q2 2022
Shares 33,185 Value ($000) $1,628 Avg Close Range
Q1 2022
Shares 42,537 Value ($000) $2,363 Avg Close Range
Q4 2021
Shares 34,643 Value ($000) $2,074 Avg Close Range
Q3 2021
Shares 4,989 Value ($000) $308 Avg Close Range
Q2 2021
Shares 4,359 Value ($000) $292 Avg Close Range
Q1 2021
Shares 5,322 Value ($000) $343 Avg Close Range
Q4 2020
Shares 3,320 Value ($000) $206 Avg Close Range
Q4 2019
Shares 5,746 Value ($000) $309 Avg Close Range
Q3 2019
Shares 6,409 Value ($000) $314 Avg Close Range
Q2 2019
Shares 4,275 Value ($000) $220 Avg Close Range
Q4 2018
Shares 5,504 Value ($000) $260 Avg Close Range
Q2 2018
Shares 2,048 Value ($000) $108 Avg Close Range
Q4 2017
Shares 400 Value ($000) $25 Avg Close Range