ISHARES INC

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

ACT WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001814191)

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

Q4 2025
Shares 543,741 Value ($000) $24,941 Avg Close — Range —
Q3 2025
Shares 512,883 Value ($000) $23,705 Avg Close — Range —
Q2 2025
Shares 478,542 Value ($000) $21,745 Avg Close — Range —
Q1 2025
Shares 465,242 Value ($000) $21,020 Avg Close — Range —
Q4 2024
Shares 446,266 Value ($000) $19,805 Avg Close — Range —
Q3 2024
Shares 432,813 Value ($000) $19,909 Avg Close — Range —
Q2 2024
Shares 423,986 Value ($000) $18,783 Avg Close — Range —
Q1 2024
Shares 369,897 Value ($000) $16,453 Avg Close — Range —
Q4 2023
Shares 358,329 Value ($000) $15,813 Avg Close — Range —
Q3 2023
Shares 370,182 Value ($000) $15,655 Avg Close — Range —
Q2 2023
Shares 330,303 Value ($000) $14,325 Avg Close — Range —
Q1 2023
Shares 329,900 Value ($000) $14,370 Avg Close — Range —
Q4 2022
Shares 313,908 Value ($000) $13,423 Avg Close — Range —
Q3 2022
Shares 314,847 Value ($000) $13,009 Avg Close — Range —