ISHARES INC

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

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q1 2020
Shares 23,324 Value ($000) $944 Avg Close — Range —
Q4 2019
Shares 24,805 Value ($000) $1,334 Avg Close — Range —
Q3 2019
Shares 24,961 Value ($000) $1,224 Avg Close — Range —
Q2 2019
Shares 21,858 Value ($000) $1,124 Avg Close — Range —
Q1 2019
Shares 22,123 Value ($000) $1,144 Avg Close — Range —
Q4 2018
Shares 21,958 Value ($000) $1,035 Avg Close — Range —
Q3 2018
Shares 22,029 Value ($000) $1,141 Avg Close — Range —
Q2 2018
Shares 22,179 Value ($000) $1,165 Avg Close — Range —
Q1 2018
Shares 22,617 Value ($000) $1,321 Avg Close — Range —
Q4 2017
Shares 23,166 Value ($000) $1,318 Avg Close — Range —