ISHARES INC

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 1,150 Value ($000) $53 Avg Close Range
Q3 2025
Shares 1,150 Value ($000) $53 Avg Close Range
Q2 2025
Shares 1,150 Value ($000) $52 Avg Close Range