ISHARES INC

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 2,899 Value ($000) $133 Avg Close Range
Q3 2025
Shares 3,025 Value ($000) $140 Avg Close Range
Q2 2025
Shares 3,025 Value ($000) $137 Avg Close Range
Q1 2025
Shares 3,247 Value ($000) $147 Avg Close Range
Q4 2024
Shares 3,238 Value ($000) $144 Avg Close Range
Q3 2024
Shares 2,085 Value ($000) $96 Avg Close Range
Q2 2024
Shares 60 Value ($000) $3 Avg Close Range
Q1 2024
Shares 60 Value ($000) $3 Avg Close Range
Q4 2023
Shares 60 Value ($000) $3 Avg Close Range
Q3 2023
Shares 60 Value ($000) $3 Avg Close Range
Q2 2023
Shares 60 Value ($000) $3 Avg Close Range
Q1 2023
Shares 60 Value ($000) $3 Avg Close Range
Q4 2022
Shares 60 Value ($000) $0 Avg Close Range
Q3 2022
Shares 60 Value ($000) $2 Avg Close Range
Q2 2022
Shares 118 Value ($000) $5 Avg Close Range
Q1 2022
Shares 118 Value ($000) $5 Avg Close Range
Q4 2021
Shares 118 Value ($000) $6 Avg Close Range
Q3 2021
Shares 118 Value ($000) $6 Avg Close Range
Q2 2021
Shares 118 Value ($000) $6 Avg Close Range
Q1 2021
Shares 118 Value ($000) $6 Avg Close Range
Q4 2020
Shares 118 Value ($000) $6 Avg Close Range
Q3 2020
Shares 118 Value ($000) $6 Avg Close Range
Q2 2020
Shares 118 Value ($000) $5 Avg Close Range