ISHARES INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 47,655 Value ($000) $2,186 Avg Close Range
Q3 2025
Shares 43,464 Value ($000) $2,009 Avg Close Range
Q2 2025
Shares 40,132 Value ($000) $1,824 Avg Close Range
Q1 2025
Shares 39,290 Value ($000) $1,775 Avg Close Range
Q4 2024
Shares 35,869 Value ($000) $1,592 Avg Close Range
Q3 2024
Shares 37,812 Value ($000) $1,739 Avg Close Range
Q2 2024
Shares 25,717 Value ($000) $1,139 Avg Close Range
Q1 2024
Shares 23,085 Value ($000) $1,027 Avg Close Range
Q4 2023
Shares 17,065 Value ($000) $753 Avg Close Range
Q3 2023
Shares 11,977 Value ($000) $507 Avg Close Range
Q2 2023
Shares 7,563 Value ($000) $328 Avg Close Range
Q1 2023
Shares 5,663 Value ($000) $247 Avg Close Range
Q4 2022
Shares 6,220 Value ($000) $266 Avg Close Range
Q3 2022
Shares 32,754 Value ($000) $1,353 Avg Close Range
Q2 2022
Shares 218,101 Value ($000) $9,341 Avg Close Range
Q1 2022
Shares 265,027 Value ($000) $12,297 Avg Close Range
Q4 2021
Shares 251,228 Value ($000) $12,813 Avg Close Range
Q3 2021
Shares 5,477 Value ($000) $284 Avg Close Range
Q2 2021
Shares 5,455 Value ($000) $286 Avg Close Range
Q1 2021
Shares 4,703 Value ($000) $244 Avg Close Range
Q4 2020
Shares 5,376 Value ($000) $285 Avg Close Range
Q2 2018
Shares 9,141 Value ($000) $442 Avg Close Range
Q1 2018
Shares 11,004 Value ($000) $550 Avg Close Range
Q4 2017
Shares 28,955 Value ($000) $1,476 Avg Close Range
Q3 2017
Shares 30,107 Value ($000) $1,552 Avg Close Range
Q2 2017
Shares 28,725 Value ($000) $1,462 Avg Close Range
Q1 2017
Shares 26,625 Value ($000) $1,341 Avg Close Range
Q4 2016
Shares 9,139 Value ($000) $454 Avg Close Range
Q2 2016
Shares 4,587 Value ($000) $231 Avg Close Range
Q1 2016
Shares 34,858 Value ($000) $1,731 Avg Close Range
Q4 2015
Shares 30,676 Value ($000) $1,416 Avg Close Range