ISHARES INC

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

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 770,352 Value ($000) $51,783 Avg Close Range
Q3 2025
Shares 773,326 Value ($000) $50,978 Avg Close Range
Q2 2025
Shares 770,764 Value ($000) $46,269 Avg Close Range
Q1 2025
Shares 761,659 Value ($000) $41,107 Avg Close Range
Q4 2024
Shares 438,633 Value ($000) $22,905 Avg Close Range
Q3 2024
Shares 423,509 Value ($000) $24,314 Avg Close Range
Q2 2024
Shares 414,353 Value ($000) $22,180 Avg Close Range
Q1 2024
Shares 390,842 Value ($000) $20,167 Avg Close Range
Q4 2023
Shares 307,207 Value ($000) $15,539 Avg Close Range
Q3 2023
Shares 90,828 Value ($000) $4,323 Avg Close Range
Q2 2023
Shares 106,794 Value ($000) $5,264 Avg Close Range
Q1 2023
Shares 105,340 Value ($000) $5,140 Avg Close Range
Q4 2022
Shares 153,069 Value ($000) $7,148 Avg Close Range
Q3 2022
Shares 128,928 Value ($000) $5,541 Avg Close Range
Q2 2022
Shares 73,871 Value ($000) $3,624 Avg Close Range
Q1 2022
Shares 69,239 Value ($000) $3,846 Avg Close Range
Q4 2021
Shares 51,507 Value ($000) $3,083 Avg Close Range
Q3 2021
Shares 47,921 Value ($000) $2,960 Avg Close Range
Q2 2021
Shares 21,929 Value ($000) $1,469 Avg Close Range
Q1 2021
Shares 21,195 Value ($000) $1,364 Avg Close Range
Q4 2020
Shares 19,257 Value ($000) $1,195 Avg Close Range
Q3 2020
Shares 19,281 Value ($000) $1,018 Avg Close Range