ISHARES INC

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

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001845620)

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

Q4 2025
Shares 16,427 Value ($000) $1,104 Avg Close Range
Q3 2025
Shares 15,978 Value ($000) $1,053 Avg Close Range
Q2 2025
Shares 15,978 Value ($000) $959 Avg Close Range
Q1 2025
Shares 15,978 Value ($000) $862 Avg Close Range
Q4 2024
Shares 15,694 Value ($000) $820 Avg Close Range
Q3 2024
Shares 16,549 Value ($000) $950 Avg Close Range
Q2 2024
Shares 246,310 Value ($000) $13,185 Avg Close Range
Q1 2024
Shares 3,012,173 Value ($000) $155,428 Avg Close Range
Q4 2023
Shares 2,713,275 Value ($000) $137,237 Avg Close Range
Q3 2023
Shares 2,850,560 Value ($000) $135,658 Avg Close Range
Q2 2023
Shares 3,096,760 Value ($000) $152,639 Avg Close Range
Q1 2023
Shares 3,076,066 Value ($000) $150,081 Avg Close Range
Q4 2022
Shares 2,481,386 Value ($000) $115,881 Avg Close Range
Q3 2022
Shares 2,410,708 Value ($000) $103,612 Avg Close Range
Q2 2022
Shares 1,883,412 Value ($000) $92,400 Avg Close Range
Q1 2022
Shares 2,054,684 Value ($000) $114,138 Avg Close Range