ISHARES INC

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 7,394 Value ($000) $497 Avg Close Range
Q3 2025
Shares 5,693 Value ($000) $375 Avg Close Range
Q2 2025
Shares 4,162 Value ($000) $250 Avg Close Range
Q1 2025
Shares 5,152 Value ($000) $278 Avg Close Range
Q4 2024
Shares 4,880 Value ($000) $255 Avg Close Range
Q3 2024
Shares 4,839 Value ($000) $278 Avg Close Range
Q2 2024
Shares 4,851 Value ($000) $260 Avg Close Range
Q1 2024
Shares 4,799 Value ($000) $248 Avg Close Range
Q4 2023
Shares 4,900 Value ($000) $248 Avg Close Range
Q3 2023
Shares 6,571 Value ($000) $313 Avg Close Range
Q2 2023
Shares 6,823 Value ($000) $336 Avg Close Range
Q1 2023
Shares 7,652 Value ($000) $373 Avg Close Range
Q4 2022
Shares 7,492 Value ($000) $350 Avg Close Range
Q3 2022
Shares 6,363 Value ($000) $273 Avg Close Range
Q2 2022
Shares 6,298 Value ($000) $309 Avg Close Range
Q1 2022
Shares 6,262 Value ($000) $348 Avg Close Range
Q4 2021
Shares 6,821 Value ($000) $408 Avg Close Range
Q3 2021
Shares 6,873 Value ($000) $424 Avg Close Range
Q2 2021
Shares 7,306 Value ($000) $489 Avg Close Range
Q1 2021
Shares 7,291 Value ($000) $469 Avg Close Range
Q4 2020
Shares 7,573 Value ($000) $470 Avg Close Range
Q3 2020
Shares 7,993 Value ($000) $422 Avg Close Range
Q2 2020
Shares 6,669 Value ($000) $317 Avg Close Range
Q1 2020
Shares 8,817 Value ($000) $357 Avg Close Range
Q4 2019
Shares 9,990 Value ($000) $537 Avg Close Range