ISHARES INC

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

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q4 2025
Shares 17,258 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 9,610 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 9,610 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 9,610 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 9,610 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 9,610 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 9,610 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 9,610 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 9,610 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 9,610 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 9,610 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 9,610 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 9,610 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 9,610 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 42,030 Value ($000) $1,800 Avg Close — Range —
Q1 2022
Shares 42,030 Value ($000) $1,950 Avg Close — Range —
Q4 2021
Shares 53,810 Value ($000) $2,744 Avg Close — Range —
Q3 2021
Shares 31,710 Value ($000) $1,645 Avg Close — Range —
Q2 2021
Shares 31,710 Value ($000) $1,664 Avg Close — Range —
Q1 2021
Shares 31,710 Value ($000) $1,648 Avg Close — Range —
Q4 2020
Shares 31,710 Value ($000) $1,684 Avg Close — Range —
Q3 2020
Shares 31,710 Value ($000) $1,640 Avg Close — Range —