ISHARES INC

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

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 73,556 Value ($000) $4,944 Avg Close Range
Q3 2025
Shares 72,394 Value ($000) $4,772 Avg Close Range
Q2 2025
Shares 73,818 Value ($000) $4,431 Avg Close Range
Q1 2025
Shares 71,012 Value ($000) $3,832 Avg Close Range
Q4 2024
Shares 71,012 Value ($000) $3,708 Avg Close Range
Q3 2024
Shares 68,377 Value ($000) $3,925 Avg Close Range
Q2 2024
Shares 63,159 Value ($000) $3,381 Avg Close Range
Q1 2024
Shares 62,559 Value ($000) $3,228 Avg Close Range
Q4 2023
Shares 62,819 Value ($000) $3,177 Avg Close Range
Q3 2023
Shares 60,726 Value ($000) $2,890 Avg Close Range
Q2 2023
Shares 59,976 Value ($000) $2,956 Avg Close Range
Q1 2023
Shares 57,795 Value ($000) $2,820 Avg Close Range
Q3 2022
Shares 6,367 Value ($000) $274 Avg Close Range
Q2 2022
Shares 7,146 Value ($000) $351 Avg Close Range
Q1 2022
Shares 7,610 Value ($000) $423 Avg Close Range