ISHARES INC

Ticker: CEMB CUSIP: 464286251 Class: JP MRG EM CRP BD

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 13,124 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 12,343 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 12,327 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 11,333 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 9,693 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 9,049 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 8,080 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 6,418 Value ($000) $283 Avg Close — Range —