ISHARES INC

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 436,033 Value ($000) $29,310 Avg Close — Range —
Q3 2025
Shares 382,432 Value ($000) $25,210 Avg Close — Range —
Q2 2025
Shares 360,790 Value ($000) $21,658 Avg Close — Range —
Q1 2025
Shares 297,061 Value ($000) $16,032 Avg Close — Range —
Q4 2024
Shares 318,634 Value ($000) $16,639 Avg Close — Range —
Q3 2024
Shares 315,971 Value ($000) $18,140 Avg Close — Range —
Q2 2024
Shares 480,363 Value ($000) $25,714 Avg Close — Range —
Q1 2024
Shares 308,027 Value ($000) $15,894 Avg Close — Range —
Q4 2023
Shares 275,110 Value ($000) $13,915 Avg Close — Range —
Q3 2023
Shares 243,769 Value ($000) $11,601 Avg Close — Range —
Q2 2023
Shares 201,761 Value ($000) $9,945 Avg Close — Range —
Q1 2023
Shares 197,995 Value ($000) $9,660 Avg Close — Range —
Q4 2022
Shares 275,702 Value ($000) $12,875 Avg Close — Range —
Q3 2022
Shares 267,580 Value ($000) $11,501 Avg Close — Range —
Q2 2022
Shares 250,509 Value ($000) $12,290 Avg Close — Range —
Q1 2022
Shares 185,452 Value ($000) $10,302 Avg Close — Range —
Q4 2021
Shares 196,040 Value ($000) $11,735 Avg Close — Range —
Q3 2021
Shares 214,776 Value ($000) $13,265 Avg Close — Range —
Q2 2021
Shares 212,895 Value ($000) $14,262 Avg Close — Range —
Q1 2021
Shares 220,346 Value ($000) $14,181 Avg Close — Range —
Q4 2020
Shares 199,122 Value ($000) $12,365 Avg Close — Range —
Q3 2020
Shares 164,659 Value ($000) $8,720,000 Avg Close — Range —