ISHARES INC

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 6,826,448 Value ($000) $458,874 Avg Close — Range —
Q3 2025
Shares 6,791,982 Value ($000) $443,962 Avg Close — Range —
Q2 2025
Shares 6,673,135 Value ($000) $400,588 Avg Close — Range —
Q1 2025
Shares 6,776,904 Value ($000) $365,750 Avg Close — Range —
Q4 2024
Shares 6,674,524 Value ($000) $348,544 Avg Close — Range —
Q3 2024
Shares 6,653,232 Value ($000) $381,962 Avg Close — Range —
Q2 2024
Shares 6,125,235 Value ($000) $327,884 Avg Close — Range —
Q1 2024
Shares 5,671,417 Value ($000) $292,645 Avg Close — Range —
Q4 2023
Shares 4,911,436 Value ($000) $248,420 Avg Close — Range —
Q3 2023
Shares 5,084,431 Value ($000) $241,968 Avg Close — Range —
Q2 2023
Shares 5,534,037 Value ($000) $272,773 Avg Close — Range —
Q1 2023
Shares 5,206,558 Value ($000) $254,028 Avg Close — Range —
Q4 2022
Shares 4,679,321 Value ($000) $218,748 Avg Close — Range —
Q3 2022
Shares 2,794,376 Value ($000) $120,102 Avg Close — Range —
Q2 2022
Shares 3,552,157 Value ($000) $174,269 Avg Close — Range —
Q1 2022
Shares 2,883,266 Value ($000) $160,165 Avg Close — Range —
Q4 2021
Shares 3,898,931 Value ($000) $233,390 Avg Close — Range —
Q3 2021
Shares 5,219,894 Value ($000) $322,381 Avg Close — Range —
Q2 2021
Shares 6,772,042 Value ($000) $453,660 Avg Close — Range —
Q1 2021
Shares 6,640,320 Value ($000) $427,371 Avg Close — Range —
Q4 2020
Shares 7,510,886 Value ($000) $465,976 Avg Close — Range —
Q3 2020
Shares 2,979,498 Value ($000) $157,317 Avg Close — Range —
Q2 2020
Shares 3,570,262 Value ($000) $169,944 Avg Close — Range —
Q1 2020
Shares 5,878,554 Value ($000) $237,905 Avg Close — Range —
Q4 2019
Shares 4,341,020 Value ($000) $233,373 Avg Close — Range —
Q3 2019
Shares 3,777,940 Value ($000) $185,195 Avg Close — Range —
Q2 2019
Shares 3,438,893 Value ($000) $176,897 Avg Close — Range —
Q1 2019
Shares 3,236,471 Value ($000) $167,358 Avg Close — Range —
Q4 2018
Shares 2,106,991 Value ($000) $99,345 Avg Close — Range —