ISHARES INC

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

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 18,305 Value ($000) $1,230 Avg Close Range
Q3 2025
Shares 19,270 Value ($000) $1,270 Avg Close Range
Q2 2025
Shares 19,281 Value ($000) $1,157 Avg Close Range
Q1 2025
Shares 21,014 Value ($000) $1,134 Avg Close Range
Q4 2024
Shares 22,334 Value ($000) $1,166 Avg Close Range
Q3 2024
Shares 19,902 Value ($000) $1,143 Avg Close Range
Q2 2024
Shares 19,727 Value ($000) $1,056 Avg Close Range
Q1 2024
Shares 19,837 Value ($000) $1,024 Avg Close Range
Q4 2023
Shares 19,573 Value ($000) $990 Avg Close Range
Q3 2023
Shares 19,856 Value ($000) $945 Avg Close Range
Q2 2023
Shares 17,608 Value ($000) $868 Avg Close Range
Q1 2023
Shares 16,052 Value ($000) $783 Avg Close Range
Q4 2022
Shares 14,747 Value ($000) $689 Avg Close Range
Q3 2022
Shares 13,287 Value ($000) $571 Avg Close Range
Q2 2022
Shares 11,787 Value ($000) $578 Avg Close Range
Q1 2022
Shares 10,189 Value ($000) $566 Avg Close Range
Q4 2021
Shares 8,224 Value ($000) $492 Avg Close Range