ISHARES INC

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 757,314 Value ($000) $50,907 Avg Close Range
Q3 2025
Shares 721,095 Value ($000) $47,535 Avg Close Range
Q2 2025
Shares 1,205,742 Value ($000) $72,381 Avg Close Range
Q1 2025
Shares 647,231 Value ($000) $34,931 Avg Close Range
Q4 2024
Shares 235,881 Value ($000) $12,318 Avg Close Range
Q3 2024
Shares 215,295 Value ($000) $12,360 Avg Close Range
Q2 2024
Shares 186,071 Value ($000) $9,960 Avg Close Range
Q1 2024
Shares 85,938 Value ($000) $4,434 Avg Close Range
Q4 2023
Shares 65,178 Value ($000) $3,297 Avg Close Range
Q3 2023
Shares 59,719 Value ($000) $2,842 Avg Close Range
Q2 2023
Shares 70,576 Value ($000) $3,479 Avg Close Range
Q1 2023
Shares 71,081 Value ($000) $3,468 Avg Close Range
Q4 2022
Shares 56,530 Value ($000) $2,640 Avg Close Range
Q3 2022
Shares 20,532 Value ($000) $882 Avg Close Range
Q2 2022
Shares 16,087 Value ($000) $789 Avg Close Range
Q1 2022
Shares 24,181 Value ($000) $1,343 Avg Close Range
Q4 2021
Shares 15,070 Value ($000) $902 Avg Close Range
Q3 2021
Shares 23,925 Value ($000) $1,478 Avg Close Range
Q2 2021
Shares 22,705 Value ($000) $1,521 Avg Close Range
Q1 2021
Shares 24,892 Value ($000) $1,602 Avg Close Range
Q4 2020
Shares 22,587 Value ($000) $1,401 Avg Close Range
Q3 2020
Shares 18,638 Value ($000) $984 Avg Close Range
Q2 2020
Shares 19,200 Value ($000) $914 Avg Close Range
Q1 2020
Shares 20,123 Value ($000) $814 Avg Close Range
Q4 2019
Shares 33,861 Value ($000) $3,245 Avg Close Range
Q3 2019
Shares 18,487 Value ($000) $906 Avg Close Range
Q2 2019
Shares 30,633 Value ($000) $1,576 Avg Close Range
Q1 2019
Shares 22,805 Value ($000) $1,179 Avg Close Range