ISHARES INC

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 80,787 Value ($000) $5,430 Avg Close Range
Q3 2025
Shares 80,289 Value ($000) $5,293 Avg Close Range
Q2 2025
Shares 81,320 Value ($000) $4,882 Avg Close Range
Q1 2025
Shares 71,507 Value ($000) $3,859 Avg Close Range
Q4 2024
Shares 70,443 Value ($000) $4 Avg Close Range
Q3 2024
Shares 67,459 Value ($000) $4 Avg Close Range
Q2 2024
Shares 65,865 Value ($000) $4 Avg Close Range
Q1 2024
Shares 43,506 Value ($000) $2 Avg Close Range
Q4 2023
Shares 59,341 Value ($000) $3 Avg Close Range
Q3 2023
Shares 53,133 Value ($000) $3 Avg Close Range
Q2 2023
Shares 56,267 Value ($000) $3 Avg Close Range
Q1 2023
Shares 66,491 Value ($000) $3 Avg Close Range
Q4 2022
Shares 54,766 Value ($000) $3 Avg Close Range
Q3 2022
Shares 52,840 Value ($000) $2,271 Avg Close Range