ISHARES INC

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 57,827 Value ($000) $3,887 Avg Close Range
Q3 2025
Shares 30,760 Value ($000) $2,028 Avg Close Range
Q2 2025
Shares 19,492 Value ($000) $1,170 Avg Close Range
Q1 2025
Shares 10,285 Value ($000) $555 Avg Close Range
Q4 2024
Shares 6,595 Value ($000) $345 Avg Close Range
Q3 2024
Shares 6,635 Value ($000) $381 Avg Close Range
Q2 2024
Shares 10,061 Value ($000) $539 Avg Close Range
Q1 2024
Shares 5,213 Value ($000) $269 Avg Close Range
Q4 2023
Shares 9,304 Value ($000) $471 Avg Close Range
Q3 2023
Shares 8,623 Value ($000) $410 Avg Close Range
Q2 2023
Shares 13,540 Value ($000) $667 Avg Close Range
Q1 2023
Shares 11,769 Value ($000) $574 Avg Close Range
Q3 2022
Shares 390 Value ($000) $16,794 Avg Close Range
Q4 2021
Shares 137 Value ($000) $8,201 Avg Close Range