ISHARES INC

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

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 15,964 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 16,807 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 16,381 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 16,225 Value ($000) $733 Avg Close — Range —
Q4 2024
Shares 16,096 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 15,968 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 13,697 Value ($000) $607 Avg Close — Range —
Q1 2024
Shares 13,693 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 12,873 Value ($000) $544 Avg Close — Range —