ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 1,002,967 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 472,000 Value ($000) $46,143 Avg Close — Range —
Q4 2021
Shares 323,800 Value ($000) $35,314 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $13,207 Avg Close — Range —
Q1 2019
Shares 17,300 Value ($000) $1,904 Avg Close — Range —
Q4 2018
Shares 17,300 Value ($000) $1,798 Avg Close — Range —