ISHARES INC

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 44,171 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 43,187 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 53,647 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 34,238 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 18,214 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 144,960 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 12,790 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,123 Value ($000) $1,493 Avg Close — Range —
Q2 2022
Shares 18,904 Value ($000) $810 Avg Close — Range —
Q1 2022
Shares 14,021 Value ($000) $651 Avg Close — Range —
Q4 2021
Shares 109,180 Value ($000) $5,568 Avg Close — Range —
Q2 2021
Shares 57,166 Value ($000) $3,001 Avg Close — Range —
Q1 2021
Shares 52,099 Value ($000) $2,708 Avg Close — Range —
Q4 2020
Shares 57,179 Value ($000) $3,036 Avg Close — Range —
Q3 2020
Shares 17,276 Value ($000) $893 Avg Close — Range —
Q1 2020
Shares 44,778 Value ($000) $2,013 Avg Close — Range —
Q3 2019
Shares 151,668 Value ($000) $7,764 Avg Close — Range —
Q4 2018
Shares 7,460 Value ($000) $354 Avg Close — Range —