ISHARES INC

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 73,657 Value ($000) $4,951 Avg Close Range
Q3 2025
Shares 10,280 Value ($000) $678 Avg Close Range
Q2 2025
Shares 10,986 Value ($000) $659 Avg Close Range
Q1 2025
Shares 10,952 Value ($000) $591 Avg Close Range
Q4 2024
Shares 10,014 Value ($000) $523 Avg Close Range
Q3 2024
Shares 8,041 Value ($000) $462 Avg Close Range
Q2 2024
Shares 7,832 Value ($000) $419 Avg Close Range
Q1 2024
Shares 8,274 Value ($000) $427 Avg Close Range
Q4 2023
Shares 8,013 Value ($000) $405 Avg Close Range
Q3 2023
Shares 8,099 Value ($000) $385 Avg Close Range
Q2 2023
Shares 7,800 Value ($000) $384 Avg Close Range
Q1 2023
Shares 7,464 Value ($000) $364 Avg Close Range
Q4 2022
Shares 7,235 Value ($000) $338 Avg Close Range
Q3 2022
Shares 6,979 Value ($000) $300 Avg Close Range
Q2 2022
Shares 6,195 Value ($000) $304 Avg Close Range
Q1 2022
Shares 6,101 Value ($000) $339 Avg Close Range
Q4 2021
Shares 6,146 Value ($000) $353 Avg Close Range