ISHARES INC

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 280,952 Value ($000) $12,887 Avg Close — Range —
Q3 2025
Shares 249,548 Value ($000) $11,534 Avg Close — Range —
Q2 2025
Shares 235,286 Value ($000) $10,691 Avg Close — Range —
Q1 2025
Shares 233,534 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 160,414 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 179,024 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 136,988 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 116,817 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 63,776 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 86,642 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 80,239 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 63,842 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 75,607 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 71,320 Value ($000) $2,947 Avg Close — Range —
Q2 2022
Shares 64,026 Value ($000) $2,742 Avg Close — Range —
Q1 2022
Shares 53,716 Value ($000) $2,492 Avg Close — Range —
Q4 2021
Shares 33,116 Value ($000) $1,689 Avg Close — Range —