ISHARES INC

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 22,120 Value ($000) $1,015 Avg Close Range
Q3 2025
Shares 16,468 Value ($000) $761 Avg Close Range
Q2 2025
Shares 8,935 Value ($000) $406 Avg Close Range
Q4 2023
Shares 6,100 Value ($000) $269 Avg Close Range
Q3 2023
Shares 6,247 Value ($000) $264 Avg Close Range
Q2 2023
Shares 19,290 Value ($000) $837 Avg Close Range
Q1 2023
Shares 19,455 Value ($000) $847 Avg Close Range
Q4 2022
Shares 19,572 Value ($000) $837 Avg Close Range
Q3 2022
Shares 20,042 Value ($000) $828 Avg Close Range
Q2 2022
Shares 18,931 Value ($000) $811 Avg Close Range
Q1 2022
Shares 17,409 Value ($000) $808 Avg Close Range
Q4 2021
Shares 12,007 Value ($000) $612 Avg Close Range
Q3 2021
Shares 5,702 Value ($000) $296 Avg Close Range