ISHARES INC

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 60,033 Value ($000) $4,035 Avg Close Range
Q3 2025
Shares 69,803 Value ($000) $4,601 Avg Close Range
Q2 2025
Shares 68,649 Value ($000) $4,121 Avg Close Range
Q1 2025
Shares 27,724 Value ($000) $1,496 Avg Close Range
Q4 2024
Shares 31,119 Value ($000) $1,625 Avg Close Range
Q3 2024
Shares 31,886 Value ($000) $1,831 Avg Close Range
Q2 2024
Shares 31,359 Value ($000) $1,679 Avg Close Range
Q1 2024
Shares 3,369 Value ($000) $174 Avg Close Range
Q4 2023
Shares 3,405 Value ($000) $172 Avg Close Range
Q3 2023
Shares 3,210 Value ($000) $153 Avg Close Range
Q2 2023
Shares 15,605 Value ($000) $769 Avg Close Range
Q1 2023
Shares 23,363 Value ($000) $1,140 Avg Close Range
Q4 2022
Shares 5,802 Value ($000) $271 Avg Close Range
Q3 2022
Shares 5,802 Value ($000) $249 Avg Close Range
Q2 2022
Shares 6,576 Value ($000) $323 Avg Close Range
Q1 2022
Shares 8,323 Value ($000) $462 Avg Close Range
Q4 2021
Shares 8,559 Value ($000) $512 Avg Close Range
Q3 2021
Shares 12,739 Value ($000) $787 Avg Close Range
Q2 2021
Shares 38,620 Value ($000) $2,587 Avg Close Range
Q1 2021
Shares 56,124 Value ($000) $3,612 Avg Close Range
Q4 2020
Shares 94,935 Value ($000) $5,890 Avg Close Range
Q3 2020
Shares 92,090 Value ($000) $4,862 Avg Close Range
Q2 2020
Shares 30,266 Value ($000) $1,441 Avg Close Range
Q1 2020
Shares 46,552 Value ($000) $1,884 Avg Close Range
Q4 2019
Shares 56 Value ($000) $3 Avg Close Range