ISHARES INC

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 210,816 Value ($000) $15,946 Avg Close Range
Q3 2025
Shares 119,294 Value ($000) $8,020 Avg Close Range
Q2 2025
Shares 90,829 Value ($000) $5,604 Avg Close Range
Q1 2025
Shares 68,016 Value ($000) $3,623 Avg Close Range
Q4 2024
Shares 79,463 Value ($000) $4,083 Avg Close Range
Q3 2024
Shares 88,189 Value ($000) $5,099 Avg Close Range
Q2 2023
Shares 9,237 Value ($000) $474 Avg Close Range
Q1 2023
Shares 8,821 Value ($000) $432 Avg Close Range
Q4 2022
Shares 4,989 Value ($000) $255 Avg Close Range
Q3 2022
Shares 5,666 Value ($000) $244 Avg Close Range