ISHARES INC

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 417,033 Value ($000) $28,033 Avg Close — Range —
Q3 2025
Shares 388,400 Value ($000) $25,603 Avg Close — Range —
Q2 2025
Shares 370,972 Value ($000) $22,269 Avg Close — Range —
Q1 2025
Shares 347,337 Value ($000) $18,746 Avg Close — Range —
Q4 2024
Shares 336,682 Value ($000) $17,582 Avg Close — Range —
Q3 2024
Shares 302,566 Value ($000) $17,370 Avg Close — Range —
Q2 2024
Shares 335,508 Value ($000) $17,960 Avg Close — Range —
Q1 2024
Shares 319,994 Value ($000) $16,512 Avg Close — Range —
Q4 2023
Shares 294,895 Value ($000) $14,916 Avg Close — Range —
Q3 2023
Shares 280,548 Value ($000) $13,351 Avg Close — Range —
Q2 2023
Shares 272,019 Value ($000) $13,408 Avg Close — Range —
Q1 2023
Shares 251,412 Value ($000) $12,266 Avg Close — Range —
Q4 2022
Shares 231,061 Value ($000) $10,791 Avg Close — Range —
Q3 2022
Shares 228,126 Value ($000) $9,805 Avg Close — Range —
Q2 2022
Shares 217,705 Value ($000) $10,681 Avg Close — Range —
Q1 2022
Shares 229,194 Value ($000) $12,943 Avg Close — Range —
Q4 2021
Shares 203,144 Value ($000) $12,160 Avg Close — Range —
Q3 2021
Shares 185,048 Value ($000) $11,429 Avg Close — Range —
Q2 2021
Shares 165,668 Value ($000) $11,098 Avg Close — Range —
Q1 2021
Shares 146,950 Value ($000) $9,458 Avg Close — Range —
Q4 2020
Shares 136,511 Value ($000) $8,469 Avg Close — Range —
Q3 2020
Shares 121,803 Value ($000) $6,431 Avg Close — Range —
Q2 2020
Shares 109,602 Value ($000) $5,217 Avg Close — Range —