ISHARES INC

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

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 113,338 Value ($000) $7,619 Avg Close Range
Q3 2025
Shares 112,126 Value ($000) $7,391 Avg Close Range
Q2 2025
Shares 107,325 Value ($000) $6,443 Avg Close Range
Q1 2025
Shares 138,147 Value ($000) $7,456 Avg Close Range
Q4 2024
Shares 156,734 Value ($000) $8,185 Avg Close Range
Q3 2024
Shares 164,341 Value ($000) $9,435 Avg Close Range
Q2 2024
Shares 239,569 Value ($000) $12,824 Avg Close Range
Q1 2024
Shares 240,620 Value ($000) $12,416 Avg Close Range
Q4 2023
Shares 249,831 Value ($000) $12,636 Avg Close Range
Q3 2023
Shares 237,752 Value ($000) $11,315 Avg Close Range
Q2 2023
Shares 240,349 Value ($000) $11,847 Avg Close Range
Q1 2023
Shares 240,658 Value ($000) $11,742 Avg Close Range
Q4 2022
Shares 252,087 Value ($000) $11,772 Avg Close Range
Q3 2022
Shares 85,862 Value ($000) $3,690 Avg Close Range
Q2 2022
Shares 86,299 Value ($000) $4,233 Avg Close Range
Q1 2022
Shares 90,787 Value ($000) $5,043 Avg Close Range
Q4 2021
Shares 81,974 Value ($000) $4,907 Avg Close Range