ISHARES INC

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

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 75,495 Value ($000) $3,463 Avg Close — Range —
Q3 2025
Shares 70,963 Value ($000) $3,280 Avg Close — Range —
Q2 2025
Shares 68,310 Value ($000) $3,104 Avg Close — Range —
Q1 2025
Shares 64,960 Value ($000) $2,935 Avg Close — Range —
Q4 2024
Shares 59,499 Value ($000) $2,641 Avg Close — Range —
Q3 2024
Shares 54,141 Value ($000) $2,490 Avg Close — Range —
Q2 2024
Shares 50,324 Value ($000) $2,229 Avg Close — Range —
Q1 2024
Shares 46,870 Value ($000) $2,085 Avg Close — Range —
Q4 2023
Shares 42,505 Value ($000) $1,876 Avg Close — Range —