ISHARES INC

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

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 869 Value ($000) $36 Avg Close Range
Q2 2025
Shares 869 Value ($000) $35 Avg Close Range
Q1 2025
Shares 851 Value ($000) $31 Avg Close Range
Q4 2024
Shares 851 Value ($000) $31 Avg Close Range
Q3 2024
Shares 851 Value ($000) $33 Avg Close Range
Q2 2024
Shares 97,362 Value ($000) $3,470 Avg Close Range
Q1 2024
Shares 89,214 Value ($000) $3,218 Avg Close Range
Q4 2023
Shares 77,598 Value ($000) $2,849 Avg Close Range