ISHARES INC

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 83,458 Value ($000) $5,610 Avg Close — Range —
Q3 2025
Shares 91,668 Value ($000) $6,043 Avg Close — Range —
Q2 2025
Shares 93,503 Value ($000) $5,613 Avg Close — Range —
Q1 2025
Shares 102,251 Value ($000) $5,518 Avg Close — Range —
Q4 2024
Shares 102,979 Value ($000) $5,453 Avg Close — Range —
Q3 2024
Shares 102,546 Value ($000) $5,919 Avg Close — Range —
Q2 2024
Shares 102,804 Value ($000) $5,503 Avg Close — Range —
Q1 2024
Shares 100,658 Value ($000) $5,194 Avg Close — Range —
Q4 2023
Shares 51 Value ($000) $5,722 Avg Close — Range —
Q3 2023
Shares 110,849 Value ($000) $5,275 Avg Close — Range —
Q2 2023
Shares 177,286 Value ($000) $8,738 Avg Close — Range —
Q1 2023
Shares 212,645 Value ($000) $10,375 Avg Close — Range —
Q4 2022
Shares 222,488 Value ($000) $10,390 Avg Close — Range —
Q3 2022
Shares 276,668 Value ($000) $11,891 Avg Close — Range —
Q2 2022
Shares 258,431 Value ($000) $12,679 Avg Close — Range —
Q1 2022
Shares 197,143 Value ($000) $10,951 Avg Close — Range —
Q4 2021
Shares 171,570 Value ($000) $10,270 Avg Close — Range —
Q3 2021
Shares 249,244 Value ($000) $15,999 Avg Close — Range —
Q2 2021
Shares 217,611 Value ($000) $14,325 Avg Close — Range —
Q1 2021
Shares 233,899 Value ($000) $15,301 Avg Close — Range —
Q4 2020
Shares 244,242 Value ($000) $15,921 Avg Close — Range —
Q3 2020
Shares 306,510 Value ($000) $16,559 Avg Close — Range —
Q2 2020
Shares 426,995 Value ($000) $22,038 Avg Close — Range —
Q1 2020
Shares 163,978 Value ($000) $16,915 Avg Close — Range —
Q4 2019
Shares 384,049 Value ($000) $21,180,302 Avg Close — Range —
Q3 2019
Shares 429,787 Value ($000) $20,982 Avg Close — Range —
Q2 2019
Shares 448,102 Value ($000) $23,169,114 Avg Close — Range —
Q4 2018
Shares 313,843 Value ($000) $15,494,429 Avg Close — Range —
Q3 2018
Shares 266,385 Value ($000) $13,154,118 Avg Close — Range —
Q2 2018
Shares 221,562 Value ($000) $11,476,912 Avg Close — Range —
Q1 2018
Shares 304,471 Value ($000) $17,567,977 Avg Close — Range —
Q4 2017
Shares 320,272 Value ($000) $18,787 Avg Close — Range —
Q3 2017
Shares 401,860 Value ($000) $22,070 Avg Close — Range —
Q2 2017
Shares 246,744 Value ($000) $12,344 Avg Close — Range —
Q1 2017
Shares 270,150 Value ($000) $12,904,465 Avg Close — Range —