ISHARES INC

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

VPR Management LLC's Holding History (CIK: 0001894203)

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

Q4 2025
Shares 126,800 Value ($000) $8,523 Avg Close — Range —
Q3 2025
Shares 126,800 Value ($000) $8,359 Avg Close — Range —
Q2 2025
Shares 126,800 Value ($000) $7,612 Avg Close — Range —
Q1 2025
Shares 126,800 Value ($000) $6,843 Avg Close — Range —
Q4 2024
Shares 126,800 Value ($000) $6,621 Avg Close — Range —
Q3 2024
Shares 126,800 Value ($000) $7,280 Avg Close — Range —
Q2 2024
Shares 126,800 Value ($000) $6,788 Avg Close — Range —
Q1 2024
Shares 126,800 Value ($000) $6,543 Avg Close — Range —
Q4 2023
Shares 126,800 Value ($000) $6,414 Avg Close — Range —
Q3 2023
Shares 126,800 Value ($000) $6,034 Avg Close — Range —
Q2 2023
Shares 126,800 Value ($000) $6,250 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $123 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $129 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $131 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $142 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $135 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $125 Avg Close — Range —