JANE STREET GROUP, LLC

Holdings History for iShares J.P. Morgan Broad USD Emerging Markets Bond ETF - Common Stock (BEMB)

Symbol: BEMB
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$495,599	9,192	+2,688	+41%	$53.92	Q4 2025
30 Sep 2025	0%	-0%	$351,484	6,504	-41,094	-86%	$54.04	Q3 2025
30 Jun 2025	0%	+0%	$2,524,688	47,598	+26,595	+127%	$53.04	Q2 2025
31 Mar 2025	0%	-0%	$1,099,665	21,003	-45,366		$52.36	Q1 2025
31 Dec 2024	0.01%	+0%	$3,417,672	66,369	+11,536	+21%	$51.50	Q4 2024
30 Sep 2024	0%	+0%	$2,969,048	54,833	+30,598	+126%	$54.15	Q3 2024
30 Jun 2024	0%	+0%	$1,252,707	24,235	+14,753	+156%	$51.69	Q2 2024
31 Mar 2024	0%	+0%	$495,763	9,482	+2,555	+37%	$52.28	Q1 2024
31 Dec 2023	0%	+0%	$359,781	6,927	+6,927	NEW	$51.94	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.