ISHARES INC

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2025
Shares 2,441 Value ($000) $110 Avg Close Range
Q4 2024
Shares 4,707 Value ($000) $209 Avg Close Range
Q3 2024
Shares 4,798 Value ($000) $221 Avg Close Range
Q2 2024
Shares 4,789 Value ($000) $212 Avg Close Range
Q1 2024
Shares 3,961 Value ($000) $176 Avg Close Range
Q4 2023
Shares 1,515 Value ($000) $67 Avg Close Range
Q3 2023
Shares 1,652 Value ($000) $70 Avg Close Range
Q2 2023
Shares 1,722 Value ($000) $75 Avg Close Range
Q1 2023
Shares 1,755 Value ($000) $76 Avg Close Range
Q4 2022
Shares 1,757 Value ($000) $75 Avg Close Range
Q3 2022
Shares 1,482 Value ($000) $61 Avg Close Range