ISHARES INC

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

Five Oceans Advisors's Holding History (CIK: 0001876326)

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

Q4 2025
Shares 14,529 Value ($000) $977 Avg Close Range
Q3 2025
Shares 14,520 Value ($000) $957 Avg Close Range
Q2 2025
Shares 14,914 Value ($000) $895 Avg Close Range
Q1 2025
Shares 15,906 Value ($000) $858 Avg Close Range
Q4 2024
Shares 17,043 Value ($000) $890 Avg Close Range
Q3 2024
Shares 17,739 Value ($000) $1,018 Avg Close Range
Q2 2024
Shares 16,051 Value ($000) $859 Avg Close Range
Q1 2024
Shares 16,053 Value ($000) $828 Avg Close Range
Q4 2023
Shares 16,054 Value ($000) $812 Avg Close Range
Q3 2023
Shares 15,997 Value ($000) $761 Avg Close Range
Q2 2023
Shares 16,845 Value ($000) $830 Avg Close Range
Q1 2023
Shares 17,525 Value ($000) $855 Avg Close Range
Q4 2022
Shares 17,506 Value ($000) $818 Avg Close Range
Q3 2022
Shares 51,340 Value ($000) $2,207 Avg Close Range
Q2 2022
Shares 51,669 Value ($000) $2,535 Avg Close Range
Q1 2022
Shares 52,501 Value ($000) $2,916 Avg Close Range
Q4 2021
Shares 52,280 Value ($000) $3,129 Avg Close Range
Q3 2021
Shares 52,619 Value ($000) $3,250 Avg Close Range