ISHARES INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,322 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 2,083 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 1,008 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 374 Value ($000) $17 Avg Close — Range —