ISHARES INC

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 1,739 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 1,739 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 1,739 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 1,779 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 1,779 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 1,779 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 1,779 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 895 Value ($000) $47 Avg Close — Range —