ISHARES INC

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

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 94 Value ($000) $6 Avg Close Range
Q3 2025
Shares 94 Value ($000) $6 Avg Close Range
Q1 2025
Shares 94 Value ($000) $5 Avg Close Range
Q4 2024
Shares 94 Value ($000) $5 Avg Close Range
Q3 2024
Shares 140 Value ($000) $8 Avg Close Range
Q2 2024
Shares 94 Value ($000) $5 Avg Close Range
Q1 2024
Shares 94 Value ($000) $5 Avg Close Range
Q4 2023
Shares 94 Value ($000) $5 Avg Close Range