ISHARES INC

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 1,413 Value ($000) $95 Avg Close Range
Q3 2025
Shares 1,413 Value ($000) $93 Avg Close Range
Q2 2025
Shares 1,537 Value ($000) $92 Avg Close Range
Q1 2025
Shares 1,334 Value ($000) $72 Avg Close Range
Q4 2024
Shares 135 Value ($000) $7 Avg Close Range
Q3 2024
Shares 135 Value ($000) $8 Avg Close Range
Q2 2024
Shares 135 Value ($000) $7 Avg Close Range
Q1 2024
Shares 135 Value ($000) $7 Avg Close Range
Q4 2023
Shares 251 Value ($000) $13 Avg Close Range
Q3 2023
Shares 3,258 Value ($000) $155 Avg Close Range
Q2 2023
Shares 3,096 Value ($000) $153 Avg Close Range
Q1 2023
Shares 4,174 Value ($000) $204 Avg Close Range
Q4 2022
Shares 4,174 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,378 Value ($000) $317 Avg Close Range
Q4 2018
Shares 760 Value ($000) $36 Avg Close Range
Q3 2018
Shares 760 Value ($000) $39 Avg Close Range
Q2 2018
Shares 1,357 Value ($000) $71 Avg Close Range
Q4 2017
Shares 1,006 Value ($000) $57 Avg Close Range
Q3 2017
Shares 1,006 Value ($000) $54 Avg Close Range
Q2 2017
Shares 1,006 Value ($000) $50 Avg Close Range