ISHARES INC

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 204 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 102 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 620 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 620 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 897 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 973 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 1,745 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 1,410 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 574 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 574 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 574 Value ($000) $30 Avg Close — Range —