ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q3 2020
Shares 5,488 Value ($000) $290 Avg Close Range
Q2 2020
Shares 5,488 Value ($000) $261 Avg Close Range
Q1 2020
Shares 5,488 Value ($000) $222 Avg Close Range
Q4 2019
Shares 15,488 Value ($000) $833 Avg Close Range
Q3 2019
Shares 15,488 Value ($000) $759 Avg Close Range
Q2 2019
Shares 75,488 Value ($000) $3,883 Avg Close Range
Q1 2019
Shares 110,870 Value ($000) $5,733 Avg Close Range
Q4 2018
Shares 188,637 Value ($000) $8,894 Avg Close Range
Q3 2018
Shares 208,113 Value ($000) $10,776 Avg Close Range
Q2 2018
Shares 206,390 Value ($000) $10,837 Avg Close Range
Q1 2018
Shares 203,772 Value ($000) $11,900 Avg Close Range
Q4 2017
Shares 663,200 Value ($000) $37,736 Avg Close Range