ISHARES INC

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

Compton Financial Group, LLC's Holding History (CIK: 0001844567)

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

Q4 2025
Shares 11,206 Value ($000) $753 Avg Close Range
Q3 2025
Shares 11,819 Value ($000) $779 Avg Close Range
Q2 2025
Shares 12,189 Value ($000) $732 Avg Close Range
Q1 2025
Shares 12,948 Value ($000) $699 Avg Close Range
Q4 2024
Shares 12,824 Value ($000) $670 Avg Close Range
Q3 2024
Shares 12,496 Value ($000) $717 Avg Close Range
Q2 2024
Shares 12,911 Value ($000) $691 Avg Close Range
Q1 2024
Shares 15,771 Value ($000) $814 Avg Close Range
Q4 2023
Shares 266,214 Value ($000) $13,465 Avg Close Range
Q3 2023
Shares 258,434 Value ($000) $12,299 Avg Close Range
Q2 2023
Shares 239,796 Value ($000) $11,820 Avg Close Range
Q1 2023
Shares 230,136 Value ($000) $11,228 Avg Close Range
Q4 2022
Shares 125,033 Value ($000) $5,839 Avg Close Range
Q3 2022
Shares 120,165 Value ($000) $5,165 Avg Close Range
Q2 2022
Shares 107,010 Value ($000) $5,250 Avg Close Range
Q1 2022
Shares 103,669 Value ($000) $5,759 Avg Close Range
Q4 2021
Shares 98,638 Value ($000) $5,904 Avg Close Range
Q3 2021
Shares 96,319 Value ($000) $5,949 Avg Close Range
Q2 2021
Shares 169,579 Value ($000) $11,360 Avg Close Range
Q1 2021
Shares 162,933 Value ($000) $10,486 Avg Close Range
Q4 2020
Shares 158,259 Value ($000) $10,838 Avg Close Range