Auxano Advisors, LLC

Holdings History for ISHARES INC - CORE MSCI EMKT (IEMG)

Symbol: IEMG
Investment type: Equity / CORE MSCI EMKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.37%	-0%	$1,860,180	27,673	-25	-0.09%	$67.22	Q4 2025
30 Sep 2025	0.39%	0%	$1,825,853	27,698	0		$65.92	Q3 2025
30 Jun 2025	0.39%	+0%	$1,662,711	27,698	+158	+0.57%	$60.03	Q2 2025
31 Mar 2025	0.39%	-0.01%	$1,486,334	27,540	-626		$53.97	Q1 2025
31 Dec 2024	0.37%	+0%	$1,470,829	28,166	+25	+0.09%	$52.22	Q4 2024
30 Sep 2024	0.42%	0%	$1,615,575	28,141	0		$57.41	Q3 2024
30 Jun 2024	0.42%	+0.01%	$1,506,388	28,141	+589	+2.1%	$53.53	Q2 2024
31 Mar 2024	0.41%	+0%	$1,421,684	27,552	+37	+0.13%	$51.60	Q1 2024
31 Dec 2023	0.47%	-0.01%	$1,391,709	27,515	-626	-2.2%	$50.58	Q4 2023
30 Sep 2023	0.55%	-0.45%	$1,339,231	28,141	-23,388	-45%	$47.59	Q3 2023
30 Jun 2023	1.2%	0%	$2,514,100	51,529	0		$48.79	Q2 2023
31 Mar 2023	1%	0%	$2,514,100	51,529	0		$48.79	Q1 2023
31 Dec 2022	1.1%	+0%	$2,406,404	51,529	+124	+0.24%	$46.70	Q4 2022
30 Sep 2022	1%	0%	$2,209,000	51,405	0		$42.97	Q3 2022
30 Jun 2022	1.2%	0%	$2,522,000	51,405	0		$49.06	Q2 2022
31 Mar 2022	1.2%	+0.04%	$2,856,000	51,405	+1,677	+3.4%	$55.56	Q1 2022
31 Dec 2021	1.3%	+0.09%	$2,977,000	49,728	+3,200	+6.9%	$59.87	Q4 2021
30 Sep 2021	1.3%	0%	$2,874,000	46,528	0		$61.77	Q3 2021
30 Jun 2021	1.4%	0%	$3,117,000	46,528	0		$66.99	Q2 2021
31 Mar 2021	1.8%	0%	$2,995,000	46,528	0		$64.37	Q1 2021
31 Dec 2020	1.9%	0%	$2,887,000	46,528	0		$62.05	Q4 2020
30 Sep 2020	1.9%	0%	$2,457,000	46,528	0		$52.81	Q3 2020
30 Jun 2020	1.8%	-0.02%	$2,215,000	46,528	-441	-0.94%	$47.61	Q2 2020
31 Mar 2020	1.7%	0%	$1,901,000	46,969	0		$40.47	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.