ISHARES INC

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

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 142,425 Value ($000) $9,574 Avg Close Range
Q3 2025
Shares 106,775 Value ($000) $7,039 Avg Close Range
Q2 2025
Shares 82,147 Value ($000) $4,931 Avg Close Range
Q1 2025
Shares 74,106 Value ($000) $3,999 Avg Close Range
Q4 2024
Shares 69,072 Value ($000) $3,607 Avg Close Range
Q3 2024
Shares 67,931 Value ($000) $3,900 Avg Close Range
Q2 2024
Shares 67,294 Value ($000) $3,602 Avg Close Range
Q1 2024
Shares 63,333 Value ($000) $3,268 Avg Close Range
Q4 2023
Shares 65,353 Value ($000) $3,306 Avg Close Range
Q3 2023
Shares 54,531 Value ($000) $2,595 Avg Close Range
Q2 2023
Shares 42,260 Value ($000) $2,083 Avg Close Range
Q1 2023
Shares 26,907 Value ($000) $1,313 Avg Close Range
Q4 2022
Shares 18,146 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,505 Value ($000) $580 Avg Close Range
Q2 2022
Shares 12,782 Value ($000) $627 Avg Close Range
Q1 2022
Shares 12,779 Value ($000) $710 Avg Close Range
Q4 2021
Shares 20,616 Value ($000) $1,234 Avg Close Range
Q3 2021
Shares 9,365 Value ($000) $578 Avg Close Range
Q2 2021
Shares 9,365 Value ($000) $627 Avg Close Range
Q1 2021
Shares 9,363 Value ($000) $603 Avg Close Range
Q4 2020
Shares 8,398 Value ($000) $521 Avg Close Range
Q3 2020
Shares 9,352 Value ($000) $494 Avg Close Range
Q2 2020
Shares 9,352 Value ($000) $445 Avg Close Range
Q1 2020
Shares 15,586 Value ($000) $631 Avg Close Range
Q4 2019
Shares 19,233 Value ($000) $1,034 Avg Close Range
Q3 2019
Shares 17,065 Value ($000) $837 Avg Close Range
Q2 2019
Shares 19,598 Value ($000) $1,008 Avg Close Range
Q1 2019
Shares 18,592 Value ($000) $961 Avg Close Range
Q4 2018
Shares 24,133 Value ($000) $1,138 Avg Close Range