ISHARES INC

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 7,950 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 7,950 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 7,950 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 7,950 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 7,950 Value ($000) $353 Avg Close — Range —