ISHARES INC

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

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 88,972 Value ($000) $2,500 Avg Close — Range —
Q3 2025
Shares 88,267 Value ($000) $2,481 Avg Close — Range —
Q2 2025
Shares 86,497 Value ($000) $2,356 Avg Close — Range —
Q1 2025
Shares 45,227 Value ($000) $2,043 Avg Close — Range —
Q4 2024
Shares 24,862 Value ($000) $1,104 Avg Close — Range —
Q3 2024
Shares 13,171 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 26,929 Value ($000) $1,193 Avg Close — Range —
Q1 2024
Shares 13,694 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 16,194 Value ($000) $715 Avg Close — Range —
Q3 2023
Shares 16,769 Value ($000) $709 Avg Close — Range —
Q2 2023
Shares 16,934 Value ($000) $734 Avg Close — Range —
Q1 2023
Shares 17,184 Value ($000) $749 Avg Close — Range —
Q4 2022
Shares 17,184 Value ($000) $735 Avg Close — Range —
Q3 2022
Shares 15,994 Value ($000) $661 Avg Close — Range —
Q2 2022
Shares 15,994 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 16,174 Value ($000) $750 Avg Close — Range —
Q4 2021
Shares 16,519 Value ($000) $842 Avg Close — Range —