ISHARES INC

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 450,326 Value ($000) $32,730 Avg Close — Range —
Q3 2025
Shares 431,355 Value ($000) $29,120 Avg Close — Range —
Q2 2025
Shares 431,970 Value ($000) $27,274 Avg Close — Range —
Q1 2025
Shares 439,440 Value ($000) $24,209 Avg Close — Range —
Q4 2024
Shares 428,464 Value ($000) $23,758 Avg Close — Range —
Q3 2024
Shares 426,760 Value ($000) $26,083 Avg Close — Range —
Q2 2024
Shares 403,120 Value ($000) $23,865 Avg Close — Range —
Q1 2024
Shares 397,275 Value ($000) $22,871 Avg Close — Range —
Q4 2023
Shares 377,141 Value ($000) $20,897 Avg Close — Range —
Q3 2023
Shares 366,764 Value ($000) $18,276 Avg Close — Range —
Q2 2023
Shares 356,881 Value ($000) $18,551 Avg Close — Range —
Q1 2023
Shares 241,628 Value ($000) $11,920 Avg Close — Range —
Q4 2022
Shares 228,046 Value ($000) $10,825 Avg Close — Range —
Q3 2022
Shares 285,262 Value ($000) $12,631 Avg Close — Range —
Q2 2022
Shares 193,401 Value ($000) $9,237 Avg Close — Range —
Q1 2022
Shares 426,198 Value ($000) $24,796 Avg Close — Range —
Q4 2021
Shares 426,822 Value ($000) $25,896 Avg Close — Range —
Q3 2021
Shares 16,333 Value ($000) $990 Avg Close — Range —
Q2 2021
Shares 15,047 Value ($000) $939 Avg Close — Range —
Q1 2021
Shares 16,085 Value ($000) $956 Avg Close — Range —