ISHARES INC

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

STEPHENS GROUP ASSET MANAGEMENT, LLC's Holding History (CIK: 0001726808)

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

Q4 2025
Shares 237,898 Value ($000) $15,992 Avg Close Range
Q3 2025
Shares 237,630 Value ($000) $15,665 Avg Close Range
Q2 2025
Shares 225,177 Value ($000) $13,517 Avg Close Range
Q1 2025
Shares 213,424 Value ($000) $11,518 Avg Close Range
Q4 2024
Shares 190,185 Value ($000) $9,931 Avg Close Range
Q3 2024
Shares 189,657 Value ($000) $10,888 Avg Close Range
Q2 2024
Shares 89,672 Value ($000) $4,800 Avg Close Range
Q1 2024
Shares 88,591 Value ($000) $4,571 Avg Close Range
Q4 2023
Shares 87,360 Value ($000) $4,419 Avg Close Range
Q3 2023
Shares 85,962 Value ($000) $4,091 Avg Close Range
Q2 2023
Shares 211,003 Value ($000) $10,400 Avg Close Range
Q1 2023
Shares 171,386 Value ($000) $8,362 Avg Close Range
Q4 2022
Shares 169,198 Value ($000) $7,902 Avg Close Range
Q3 2022
Shares 170,358 Value ($000) $7,322 Avg Close Range
Q2 2022
Shares 164,407 Value ($000) $7,944 Avg Close Range
Q1 2022
Shares 174,177 Value ($000) $9,676 Avg Close Range
Q4 2021
Shares 172,501 Value ($000) $10,326 Avg Close Range
Q3 2021
Shares 170,755 Value ($000) $10,546 Avg Close Range
Q2 2021
Shares 169,756 Value ($000) $11,372 Avg Close Range
Q1 2021
Shares 151,131 Value ($000) $9,727 Avg Close Range
Q4 2020
Shares 81,949 Value ($000) $5,084 Avg Close Range
Q3 2020
Shares 81,387 Value ($000) $4,297 Avg Close Range
Q2 2020
Shares 74,685 Value ($000) $3,843 Avg Close Range
Q1 2020
Shares 14,458 Value ($000) $585 Avg Close Range
Q4 2019
Shares 207,183 Value ($000) $11,138 Avg Close Range
Q4 2018
Shares 154,559 Value ($000) $7,287 Avg Close Range