ISHARES INC

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

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 881,426 Value ($000) $59,249 Avg Close Range
Q3 2025
Shares 846,790 Value ($000) $55,820 Avg Close Range
Q2 2025
Shares 814,240 Value ($000) $48,879 Avg Close Range
Q1 2025
Shares 742,329 Value ($000) $40,064 Avg Close Range
Q4 2024
Shares 687,766 Value ($000) $35,915 Avg Close Range
Q3 2024
Shares 627,863 Value ($000) $36,048 Avg Close Range
Q2 2024
Shares 601,022 Value ($000) $32,173 Avg Close Range
Q1 2024
Shares 553,435 Value ($000) $28,557 Avg Close Range
Q4 2023
Shares 502,418 Value ($000) $25,412 Avg Close Range
Q3 2023
Shares 467,461 Value ($000) $22,246 Avg Close Range
Q2 2023
Shares 432,307 Value ($000) $21,308 Avg Close Range
Q1 2023
Shares 395,801 Value ($000) $19,311 Avg Close Range
Q4 2022
Shares 369,624 Value ($000) $17,261 Avg Close Range
Q3 2022
Shares 336,149 Value ($000) $14,448 Avg Close Range
Q2 2022
Shares 270,062 Value ($000) $13,249 Avg Close Range
Q1 2022
Shares 241,742 Value ($000) $13,429 Avg Close Range
Q4 2021
Shares 168,957 Value ($000) $10,114 Avg Close Range