ISHARES INC

CUSIP: 46434g103 Class: CORE MSCI EMKT

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2019
Shares 6,017 Value ($000) $323,474 Avg Close — Range —
Q3 2019
Shares 6,917 Value ($000) $339,071 Avg Close — Range —
Q2 2019
Shares 8,330 Value ($000) $428,495 Avg Close — Range —
Q1 2019
Shares 10,655 Value ($000) $550,970 Avg Close — Range —
Q4 2018
Shares 12,915 Value ($000) $608,942 Avg Close — Range —
Q3 2018
Shares 15,917 Value ($000) $824,182 Avg Close — Range —
Q2 2018
Shares 21,517 Value ($000) $1,129,858 Avg Close — Range —
Q1 2018
Shares 20,717 Value ($000) $1,209,873 Avg Close — Range —
Q4 2017
Shares 19,167 Value ($000) $1,090,602 Avg Close — Range —
Q3 2017
Shares 6,517 Value ($000) $352,048 Avg Close — Range —