ISHARES INC

Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 303,871 Value ($000) $10,563 Avg Close Range
Q3 2025
Shares 302,544 Value ($000) $10,181 Avg Close Range
Q2 2025
Shares 302,495 Value ($000) $9,104 Avg Close Range
Q1 2025
Shares 305,225 Value ($000) $8,571 Avg Close Range
Q4 2024
Shares 318,941 Value ($000) $8,620 Avg Close Range
Q3 2024
Shares 320,712 Value ($000) $9,115 Avg Close Range
Q2 2024
Shares 328,886 Value ($000) $8,913 Avg Close Range
Q1 2024
Shares 331,222 Value ($000) $8,497 Avg Close Range
Q4 2023
Shares 336,498 Value ($000) $8,271 Avg Close Range
Q3 2023
Shares 348,272 Value ($000) $8,233 Avg Close Range
Q2 2023
Shares 352,092 Value ($000) $8,640 Avg Close Range
Q1 2023
Shares 360,886 Value ($000) $8,676 Avg Close Range
Q4 2022
Shares 362,547 Value ($000) $8,317 Avg Close Range
Q2 2022
Shares 454,438 Value ($000) $11,629 Avg Close Range
Q1 2022
Shares 475,905 Value ($000) $13,091 Avg Close Range
Q4 2021
Shares 472,519 Value ($000) $13,990 Avg Close Range
Q3 2021
Shares 467,920 Value ($000) $12,675 Avg Close Range
Q2 2021
Shares 447,791 Value ($000) $14,802 Avg Close Range
Q1 2021
Shares 449,275 Value ($000) $14,489 Avg Close Range
Q4 2020
Shares 451,696 Value ($000) $13,881 Avg Close Range
Q3 2020
Shares 467,920 Value ($000) $12,675 Avg Close Range
Q2 2020
Shares 490,202 Value ($000) $12,211 Avg Close Range
Q1 2020
Shares 649,639 Value ($000) $13,857 Avg Close Range
Q4 2019
Shares 681,277 Value ($000) $18,040 Avg Close Range
Q3 2019
Shares 686,835 Value ($000) $16,910 Avg Close Range
Q2 2019
Shares 713,933 Value ($000) $18,191 Avg Close Range
Q1 2019
Shares 742,339 Value ($000) $18,922 Avg Close Range
Q4 2018
Shares 757,880 Value ($000) $17,454 Avg Close Range
Q3 2018
Shares 768,167 Value ($000) $19,458 Avg Close Range
Q2 2018
Shares 760,014 Value ($000) $19,464 Avg Close Range
Q1 2018
Shares 739,618 Value ($000) $19,925 Avg Close Range
Q4 2017
Shares 898,203 Value ($000) $23,802 Avg Close Range
Q3 2017
Shares 813,269 Value ($000) $20,974 Avg Close Range
Q2 2017
Shares 809,149 Value ($000) $19,500 Avg Close Range
Q1 2017
Shares 789,750 Value ($000) $17,975 Avg Close Range
Q4 2016
Shares 796,973 Value ($000) $16,904 Avg Close Range
Q3 2016
Shares 351,260 Value ($000) $7,749 Avg Close Range
Q2 2016
Shares 347,461 Value ($000) $7,213 Avg Close Range
Q1 2016
Shares 320,875 Value ($000) $6,636 Avg Close Range
Q4 2015
Shares 1,177,206 Value ($000) $23,544 Avg Close Range
Q3 2015
Shares 759,066 Value ($000) $15,940 Avg Close Range