ISHARES INC

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 463,664 Value ($000) $21,268 Avg Close — Range —
Q3 2025
Shares 490,207 Value ($000) $22,657 Avg Close — Range —
Q2 2025
Shares 462,366 Value ($000) $21,010 Avg Close — Range —
Q1 2025
Shares 394,697 Value ($000) $17,832 Avg Close — Range —
Q4 2024
Shares 352,191 Value ($000) $17,249 Avg Close — Range —
Q3 2024
Shares 327,325 Value ($000) $17,849 Avg Close — Range —
Q2 2024
Shares 348,193 Value ($000) $17,166 Avg Close — Range —
Q1 2024
Shares 347,027 Value ($000) $15,436 Avg Close — Range —
Q4 2023
Shares 436,423 Value ($000) $19,259 Avg Close — Range —
Q3 2023
Shares 440,792 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 390,505 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 391,362 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 117,607 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 115,752 Value ($000) $4,783 Avg Close — Range —
Q2 2022
Shares 117,607 Value ($000) $5,037 Avg Close — Range —
Q1 2022
Shares 49,930 Value ($000) $2,317 Avg Close — Range —
Q4 2021
Shares 2,004,284 Value ($000) $102,218 Avg Close — Range —
Q3 2021
Shares 1,618,662 Value ($000) $83,976 Avg Close — Range —
Q2 2021
Shares 1,395,378 Value ($000) $73,313 Avg Close — Range —
Q1 2021
Shares 41,516 Value ($000) $2,158 Avg Close — Range —
Q4 2020
Shares 41,488 Value ($000) $2,203 Avg Close — Range —
Q3 2020
Shares 41,500 Value ($000) $2,145 Avg Close — Range —
Q2 2020
Shares 31,500 Value ($000) $1,597 Avg Close — Range —
Q1 2020
Shares 31,815 Value ($000) $1,430 Avg Close — Range —