ISHARES INC

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

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2021
Shares 2,109 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 2,109 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 2,109 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 2,109 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 2,109 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 2,109 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 2,109 Value ($000) $79 Avg Close — Range —