ISHARES INC

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 354 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 351 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 353 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 353 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 3,167 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 3,308 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 3,344 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 3,353 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 3,354 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 2,982 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 3,277 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 2,982 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 688 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 316 Value ($000) $14 Avg Close — Range —