ISHARES INC

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

DORVAL Corp's Holding History (CIK: 0001999144)

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

Q4 2025
Shares 153,003 Value ($000) $7,018 Avg Close — Range —
Q3 2025
Shares 204,671 Value ($000) $9,460 Avg Close — Range —
Q2 2025
Shares 261,075 Value ($000) $11,863 Avg Close — Range —
Q1 2025
Shares 299,289 Value ($000) $13,597 Avg Close — Range —
Q4 2024
Shares 292,041 Value ($000) $12,961 Avg Close — Range —
Q3 2024
Shares 276,607 Value ($000) $12,591 Avg Close — Range —
Q2 2024
Shares 219,528 Value ($000) $9,734 Avg Close — Range —
Q1 2024
Shares 210,858 Value ($000) $9,324 Avg Close — Range —
Q4 2023
Shares 206,288 Value ($000) $9,103 Avg Close — Range —