ISHARES INC

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2025
Shares 4,840 Value ($000) $219 Avg Close Range
Q4 2024
Shares 4,829 Value ($000) $214 Avg Close Range
Q3 2024
Shares 4,806 Value ($000) $221 Avg Close Range
Q2 2024
Shares 4,790 Value ($000) $212 Avg Close Range
Q1 2024
Shares 8,177 Value ($000) $364 Avg Close Range
Q4 2023
Shares 8,747 Value ($000) $386 Avg Close Range
Q3 2023
Shares 9,755 Value ($000) $413 Avg Close Range
Q2 2023
Shares 7,992 Value ($000) $347 Avg Close Range
Q1 2023
Shares 5,148 Value ($000) $0 Avg Close Range