ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2024
Shares 4,250 Value ($000) $245 Avg Close Range
Q4 2023
Shares 4,500 Value ($000) $249 Avg Close Range
Q3 2023
Shares 5,000 Value ($000) $249 Avg Close Range
Q2 2023
Shares 5,000 Value ($000) $260 Avg Close Range
Q1 2023
Shares 5,000 Value ($000) $247 Avg Close Range
Q4 2022
Shares 5,000 Value ($000) $237 Avg Close Range
Q3 2022
Shares 10,880 Value ($000) $482 Avg Close Range
Q2 2022
Shares 11,190 Value ($000) $534 Avg Close Range
Q1 2022
Shares 11,190 Value ($000) $651 Avg Close Range
Q4 2021
Shares 10,590 Value ($000) $642 Avg Close Range
Q3 2021
Shares 8,880 Value ($000) $538 Avg Close Range