ISHARES INC

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2021
Shares 6,599 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 13,029 Value ($000) $675 Avg Close — Range —
Q4 2020
Shares 31,664 Value ($000) $1,686 Avg Close — Range —
Q3 2020
Shares 32,440 Value ($000) $1,679 Avg Close — Range —
Q2 2020
Shares 24,028 Value ($000) $1,214 Avg Close — Range —
Q1 2020
Shares 25,109 Value ($000) $1,136 Avg Close — Range —
Q4 2019
Shares 27,688 Value ($000) $1,432 Avg Close — Range —
Q3 2019
Shares 25,514 Value ($000) $1,310 Avg Close — Range —
Q2 2019
Shares 24,358 Value ($000) $1,239 Avg Close — Range —
Q1 2019
Shares 24,358 Value ($000) $1,168 Avg Close — Range —
Q4 2018
Shares 22,817 Value ($000) $1,086 Avg Close — Range —
Q3 2018
Shares 22,817 Value ($000) $1,106 Avg Close — Range —
Q2 2018
Shares 22,817 Value ($000) $1,104 Avg Close — Range —
Q1 2018
Shares 22,817 Value ($000) $1,140 Avg Close — Range —
Q4 2017
Shares 22,817 Value ($000) $1,159 Avg Close — Range —
Q3 2017
Shares 16,980 Value ($000) $874 Avg Close — Range —
Q2 2017
Shares 11,102 Value ($000) $565 Avg Close — Range —
Q1 2017
Shares 6,459 Value ($000) $326 Avg Close — Range —