ISHARES INC

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 166,559 Value ($000) $11,196 Avg Close Range
Q3 2025
Shares 116,890 Value ($000) $7,705 Avg Close Range
Q2 2025
Shares 35,130 Value ($000) $2,109 Avg Close Range
Q1 2025
Shares 30,734 Value ($000) $1,659 Avg Close Range
Q4 2024
Shares 32,623 Value ($000) $1,704 Avg Close Range
Q3 2024
Shares 30,558 Value ($000) $1,754 Avg Close Range
Q2 2024
Shares 30,242 Value ($000) $1,619 Avg Close Range
Q1 2024
Shares 26,661 Value ($000) $1,376 Avg Close Range
Q4 2023
Shares 25,151 Value ($000) $1,272 Avg Close Range
Q3 2023
Shares 24,626 Value ($000) $1,172 Avg Close Range
Q2 2023
Shares 26,209 Value ($000) $1,292 Avg Close Range
Q1 2023
Shares 24,289 Value ($000) $1,185 Avg Close Range
Q4 2022
Shares 20,293 Value ($000) $948 Avg Close Range
Q3 2022
Shares 14,979 Value ($000) $735 Avg Close Range
Q2 2022
Shares 14,979 Value ($000) $735 Avg Close Range
Q1 2022
Shares 15,349 Value ($000) $919 Avg Close Range
Q4 2021
Shares 15,349 Value ($000) $919 Avg Close Range
Q3 2021
Shares 7,335 Value ($000) $453 Avg Close Range
Q4 2018
Shares 2,531 Value ($000) $131 Avg Close Range