ISHARES INC

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

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025
Shares 219,562 Value ($000) $10,074 Avg Close Range
Q3 2025
Shares 123,531 Value ($000) $5,710 Avg Close Range
Q2 2025
Shares 205,682 Value ($000) $9,355 Avg Close Range
Q1 2025
Shares 113,652 Value ($000) $5,135 Avg Close Range
Q4 2024
Shares 172,253 Value ($000) $7,644 Avg Close Range
Q3 2024
Shares 176,523 Value ($000) $8,120 Avg Close Range
Q2 2024
Shares 166,326 Value ($000) $7,344 Avg Close Range
Q1 2024
Shares 156,891 Value ($000) $6,957 Avg Close Range
Q4 2023
Shares 145,530 Value ($000) $6,439 Avg Close Range