ISHARES INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 6,650 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 6,650 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 1,900 Value ($000) $86 Avg Close — Range —