ISHARES INC

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

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025
Shares 5,089 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 5,550 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 5,550 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 5,550 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 5,550 Value ($000) $200 Avg Close — Range —