ISHARES INC

Ticker: LEMB CUSIP: 464286517 Class: JP MORGAN EM ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2021
Shares 92,473 Value ($000) $3,917 Avg Close — Range —
Q2 2021
Shares 92,473 Value ($000) $4,036 Avg Close — Range —
Q1 2021
Shares 94,896 Value ($000) $4,041 Avg Close — Range —
Q4 2020
Shares 169,958 Value ($000) $7,690 Avg Close — Range —
Q3 2020
Shares 176,223 Value ($000) $7,371 Avg Close — Range —
Q2 2020
Shares 279,728 Value ($000) $10,473 Avg Close — Range —
Q1 2020
Shares 279,728 Value ($000) $10,473 Avg Close — Range —
Q4 2019
Shares 967,096 Value ($000) $42,445 Avg Close — Range —
Q3 2019
Shares 458,154 Value ($000) $20,255 Avg Close — Range —
Q2 2019
Shares 290,441 Value ($000) $13,430 Avg Close — Range —
Q1 2019
Shares 249,575 Value ($000) $10,941 Avg Close — Range —
Q4 2018
Shares 476,237 Value ($000) $20,516 Avg Close — Range —