ISHARES INC

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

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025
Shares 55,789 Value ($000) $2,559 Avg Close — Range —
Q3 2025
Shares 55,369 Value ($000) $2,559 Avg Close — Range —
Q2 2025
Shares 45,624 Value ($000) $2,073 Avg Close — Range —