ISHARES INC

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2023
Shares 5,548 Value ($000) $235 Avg Close Range
Q2 2023
Shares 12,452 Value ($000) $540 Avg Close Range
Q1 2023
Shares 14,733 Value ($000) $642 Avg Close Range
Q4 2022
Shares 15,319 Value ($000) $655 Avg Close Range
Q3 2022
Shares 15,767 Value ($000) $652 Avg Close Range
Q2 2022
Shares 16,139 Value ($000) $691 Avg Close Range
Q1 2022
Shares 16,353 Value ($000) $759 Avg Close Range
Q4 2021
Shares 17,550 Value ($000) $895 Avg Close Range
Q3 2021
Shares 16,989 Value ($000) $881 Avg Close Range
Q2 2021
Shares 15,574 Value ($000) $817 Avg Close Range
Q1 2021
Shares 13,471 Value ($000) $700 Avg Close Range
Q4 2020
Shares 11,862 Value ($000) $630 Avg Close Range
Q3 2020
Shares 11,221 Value ($000) $580 Avg Close Range
Q2 2020
Shares 9,412 Value ($000) $477 Avg Close Range
Q1 2020
Shares 9,208 Value ($000) $414 Avg Close Range
Q4 2019
Shares 9,632 Value ($000) $499 Avg Close Range
Q3 2019
Shares 6,612 Value ($000) $338 Avg Close Range
Q2 2019
Shares 5,767 Value ($000) $294 Avg Close Range
Q1 2019
Shares 4,329 Value ($000) $216 Avg Close Range