ISHARES INC

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

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q2 2023
Shares 223,978 Value ($000) $9,714 Avg Close — Range —
Q1 2023
Shares 89,624 Value ($000) $3,904 Avg Close — Range —
Q4 2022
Shares 90,558 Value ($000) $3,872 Avg Close — Range —
Q3 2022
Shares 85,271 Value ($000) $3,523 Avg Close — Range —
Q2 2022
Shares 85,271 Value ($000) $3,652 Avg Close — Range —
Q1 2022
Shares 95,976 Value ($000) $4,453 Avg Close — Range —
Q2 2020
Shares 21,120 Value ($000) $1,070 Avg Close — Range —
Q1 2020
Shares 108,248 Value ($000) $4,866 Avg Close — Range —