ISHARES INC

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

RPTC Inc.'s Holding History (CIK: 0001714450)

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

Q4 2025
Shares 139,847 Value ($000) $9,401 Avg Close — Range —
Q3 2025
Shares 137,837 Value ($000) $9,086 Avg Close — Range —
Q2 2025
Shares 138,636 Value ($000) $8,322 Avg Close — Range —
Q1 2025
Shares 140,716 Value ($000) $7,594 Avg Close — Range —
Q4 2024
Shares 206,496 Value ($000) $10,783 Avg Close — Range —
Q3 2024
Shares 205,422 Value ($000) $11,793 Avg Close — Range —
Q2 2024
Shares 215,432 Value ($000) $11,532 Avg Close — Range —
Q1 2024
Shares 214,969 Value ($000) $11,092 Avg Close — Range —
Q4 2023
Shares 216,919 Value ($000) $10,972 Avg Close — Range —
Q3 2023
Shares 215,995 Value ($000) $10,279 Avg Close — Range —
Q2 2023
Shares 215,995 Value ($000) $10,646 Avg Close — Range —
Q1 2023
Shares 213,917 Value ($000) $10,437 Avg Close — Range —
Q4 2022
Shares 213,917 Value ($000) $9,990 Avg Close — Range —
Q3 2022
Shares 484,886 Value ($000) $20,840 Avg Close — Range —
Q2 2022
Shares 484,886 Value ($000) $23,789 Avg Close — Range —
Q1 2022
Shares 480,065 Value ($000) $26,668 Avg Close — Range —
Q4 2021
Shares 480,065 Value ($000) $28,737 Avg Close — Range —
Q3 2021
Shares 480,577 Value ($000) $29,680 Avg Close — Range —
Q2 2021
Shares 480,577 Value ($000) $32,194 Avg Close — Range —
Q1 2021
Shares 477,821 Value ($000) $30,753 Avg Close — Range —
Q4 2020
Shares 477,821 Value ($000) $29,644 Avg Close — Range —
Q3 2020
Shares 350,689 Value ($000) $18,516 Avg Close — Range —
Q2 2020
Shares 350,689 Value ($000) $16,693 Avg Close — Range —
Q1 2020
Shares 414,904 Value ($000) $16,791 Avg Close — Range —
Q4 2019
Shares 414,904 Value ($000) $22,305 Avg Close — Range —
Q3 2019
Shares 408,050 Value ($000) $20,003 Avg Close — Range —
Q2 2019
Shares 408,050 Value ($000) $20,990 Avg Close — Range —
Q1 2019
Shares 404,789 Value ($000) $20,932 Avg Close — Range —
Q4 2018
Shares 404,789 Value ($000) $19,086 Avg Close — Range —
Q3 2018
Shares 292,918 Value ($000) $15,167 Avg Close — Range —
Q2 2018
Shares 301,930 Value ($000) $15,854 Avg Close — Range —
Q1 2018
Shares 299,805 Value ($000) $17,509 Avg Close — Range —
Q4 2017
Shares 243,216 Value ($000) $13,839 Avg Close — Range —
Q3 2017
Shares 73,008 Value ($000) $3,944 Avg Close — Range —