ISHARES INC

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

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q3 2020
Shares 60,000 Value ($000) $3,103 Avg Close Range
Q2 2020
Shares 60,000 Value ($000) $3,038 Avg Close Range
Q1 2020
Shares 99,514 Value ($000) $4,473 Avg Close Range
Q4 2019
Shares 58,388 Value ($000) $3,024 Avg Close Range