ISHARES INC

Ticker: EMGF CUSIP: 46434G889 Class: EMNG MKTS EQT

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

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

Q4 2025
Shares 18,741 Value ($000) $1,084 Avg Close Range
Q3 2025
Shares 18,343 Value ($000) $1,038 Avg Close Range
Q2 2025
Shares 40,720 Value ($000) $2,120 Avg Close Range
Q1 2025
Shares 36,034 Value ($000) $1,686 Avg Close Range
Q4 2024
Shares 26,996 Value ($000) $1,221 Avg Close Range
Q3 2024
Shares 28,468 Value ($000) $1,417 Avg Close Range
Q2 2024
Shares 26,269 Value ($000) $1,226 Avg Close Range
Q1 2024
Shares 26,589 Value ($000) $1,184 Avg Close Range
Q4 2023
Shares 33,641 Value ($000) $1,442 Avg Close Range
Q3 2023
Shares 33,686 Value ($000) $1,378 Avg Close Range
Q2 2023
Shares 34,107 Value ($000) $1,418 Avg Close Range
Q1 2023
Shares 43,278 Value ($000) $1,797 Avg Close Range
Q4 2022
Shares 19,385 Value ($000) $796 Avg Close Range
Q3 2022
Shares 17,620 Value ($000) $677 Avg Close Range
Q2 2022
Shares 17,568 Value ($000) $754 Avg Close Range
Q1 2022
Shares 17,568 Value ($000) $850 Avg Close Range
Q4 2021
Shares 18,115 Value ($000) $927 Avg Close Range
Q3 2021
Shares 22,790 Value ($000) $1,176 Avg Close Range
Q2 2021
Shares 31,440 Value ($000) $1,704 Avg Close Range
Q1 2021
Shares 30,111 Value ($000) $1,567 Avg Close Range
Q4 2020
Shares 31,367 Value ($000) $1,591 Avg Close Range