ISHARES INC

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 63 Value ($000) $4 Avg Close Range
Q2 2025
Shares 13 Value ($000) $1 Avg Close Range
Q1 2025
Shares 13 Value ($000) $1 Avg Close Range
Q4 2024
Shares 192 Value ($000) $10 Avg Close Range
Q3 2024
Shares 191 Value ($000) $11 Avg Close Range
Q2 2024
Shares 191 Value ($000) $10 Avg Close Range
Q1 2024
Shares 190 Value ($000) $10 Avg Close Range
Q4 2023
Shares 190 Value ($000) $10 Avg Close Range
Q3 2023
Shares 189 Value ($000) $9 Avg Close Range
Q2 2023
Shares 224 Value ($000) $11 Avg Close Range
Q1 2023
Shares 159 Value ($000) $8 Avg Close Range
Q4 2022
Shares 249 Value ($000) $12 Avg Close Range
Q3 2022
Shares 249 Value ($000) $11 Avg Close Range
Q2 2022
Shares 159 Value ($000) $8 Avg Close Range
Q1 2022
Shares 2,054 Value ($000) $114 Avg Close Range
Q4 2021
Shares 2,054 Value ($000) $123 Avg Close Range
Q3 2021
Shares 2,354 Value ($000) $145 Avg Close Range
Q2 2021
Shares 2,349 Value ($000) $157 Avg Close Range
Q1 2021
Shares 2,349 Value ($000) $151 Avg Close Range
Q4 2020
Shares 154 Value ($000) $10 Avg Close Range
Q3 2020
Shares 154 Value ($000) $8 Avg Close Range
Q2 2020
Shares 154 Value ($000) $7 Avg Close Range
Q1 2020
Shares 7,134 Value ($000) $288 Avg Close Range
Q4 2019
Shares 12,124 Value ($000) $652 Avg Close Range
Q3 2019
Shares 11,891 Value ($000) $582 Avg Close Range
Q2 2019
Shares 11,531 Value ($000) $594 Avg Close Range
Q1 2019
Shares 11,036 Value ($000) $571 Avg Close Range
Q4 2018
Shares 13,716 Value ($000) $646 Avg Close Range
Q3 2018
Shares 26,375 Value ($000) $1,366 Avg Close Range
Q2 2018
Shares 25,605 Value ($000) $1,344 Avg Close Range
Q1 2018
Shares 18,951 Value ($000) $1,107 Avg Close Range
Q4 2017
Shares 14,276 Value ($000) $812 Avg Close Range