ISHARES INC

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 9,409 Value ($000) $432 Avg Close Range
Q3 2025
Shares 9,353 Value ($000) $432 Avg Close Range
Q2 2025
Shares 9,312 Value ($000) $423 Avg Close Range
Q1 2025
Shares 9,270 Value ($000) $419 Avg Close Range
Q4 2024
Shares 9,241 Value ($000) $410 Avg Close Range
Q3 2024
Shares 9,188 Value ($000) $423 Avg Close Range
Q2 2024
Shares 9,148 Value ($000) $405 Avg Close Range