ISHARES INC

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 637 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 781 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 781 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 814 Value ($000) $36 Avg Close — Range —