ISHARES INC

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 156,756 Value ($000) $10,537 Avg Close — Range —
Q3 2025
Shares 136,849 Value ($000) $9,021 Avg Close — Range —
Q2 2025
Shares 107,326 Value ($000) $6,443 Avg Close — Range —
Q1 2025
Shares 32,458 Value ($000) $1,752 Avg Close — Range —
Q4 2024
Shares 30,590 Value ($000) $1,597 Avg Close — Range —
Q3 2024
Shares 18,899 Value ($000) $1,085 Avg Close — Range —
Q2 2024
Shares 25,913 Value ($000) $1,387 Avg Close — Range —
Q1 2024
Shares 15,538 Value ($000) $802 Avg Close — Range —
Q4 2023
Shares 19,782 Value ($000) $1,000 Avg Close — Range —
Q3 2023
Shares 20,748 Value ($000) $987 Avg Close — Range —
Q2 2023
Shares 23,557 Value ($000) $1,161 Avg Close — Range —
Q1 2023
Shares 23,005 Value ($000) $1,122 Avg Close — Range —
Q4 2022
Shares 13,778 Value ($000) $643 Avg Close — Range —
Q3 2022
Shares 19,481 Value ($000) $837 Avg Close — Range —
Q2 2022
Shares 19,649 Value ($000) $962 Avg Close — Range —
Q1 2022
Shares 21,776 Value ($000) $1,214 Avg Close — Range —
Q4 2021
Shares 24,479 Value ($000) $1,467 Avg Close — Range —
Q3 2021
Shares 24,223 Value ($000) $1,499 Avg Close — Range —
Q2 2021
Shares 28,030 Value ($000) $1,878 Avg Close — Range —
Q1 2021
Shares 27,885 Value ($000) $1,795 Avg Close — Range —
Q4 2020
Shares 27,897 Value ($000) $1,731 Avg Close — Range —
Q3 2020
Shares 22,803 Value ($000) $1,204 Avg Close — Range —
Q2 2020
Shares 15,935 Value ($000) $759 Avg Close — Range —
Q1 2020
Shares 26,974 Value ($000) $1,092 Avg Close — Range —
Q4 2019
Shares 48,163 Value ($000) $2,589 Avg Close — Range —