ISHARES INC

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 308,159 Value ($000) $20,714 Avg Close Range
Q3 2025
Shares 299,383 Value ($000) $19,735 Avg Close Range
Q2 2025
Shares 290,570 Value ($000) $17,443 Avg Close Range
Q1 2025
Shares 293,686 Value ($000) $15,850 Avg Close Range
Q4 2024
Shares 281,624 Value ($000) $14,706 Avg Close Range
Q3 2024
Shares 270,158 Value ($000) $15,510 Avg Close Range
Q2 2024
Shares 275,713 Value ($000) $14,759 Avg Close Range
Q1 2024
Shares 269,465 Value ($000) $13,904 Avg Close Range
Q4 2023
Shares 255,931 Value ($000) $12,945 Avg Close Range
Q3 2023
Shares 201,629 Value ($000) $9,596 Avg Close Range
Q2 2023
Shares 193,104 Value ($000) $9,518 Avg Close Range
Q1 2023
Shares 176,275 Value ($000) $8,600 Avg Close Range
Q4 2022
Shares 175,784 Value ($000) $8,209 Avg Close Range
Q3 2022
Shares 164,171 Value ($000) $7,056 Avg Close Range
Q2 2022
Shares 154,092 Value ($000) $7,560 Avg Close Range
Q1 2022
Shares 123,045 Value ($000) $6,835 Avg Close Range
Q4 2021
Shares 63,521 Value ($000) $3,802 Avg Close Range
Q3 2021
Shares 102,082 Value ($000) $6,305 Avg Close Range
Q2 2021
Shares 94,724 Value ($000) $6,346 Avg Close Range
Q1 2021
Shares 45,050 Value ($000) $2,899 Avg Close Range
Q4 2020
Shares 39,392 Value ($000) $2,444 Avg Close Range