ISHARES INC

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2023
Shares 10,080 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 44,411 Value ($000) $1,899 Avg Close — Range —
Q3 2022
Shares 53,696 Value ($000) $2,219 Avg Close — Range —
Q2 2022
Shares 53,187 Value ($000) $2,278 Avg Close — Range —
Q1 2022
Shares 59,531 Value ($000) $2,762 Avg Close — Range —
Q4 2021
Shares 58,922 Value ($000) $3,005 Avg Close — Range —
Q3 2021
Shares 58,201 Value ($000) $3,019 Avg Close — Range —
Q2 2021
Shares 53,160 Value ($000) $2,790 Avg Close — Range —