ISHARES INC

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q2 2019
Shares 15,435 Value ($000) $714 Avg Close Range
Q1 2019
Shares 15,435 Value ($000) $677 Avg Close Range
Q3 2018
Shares 15,435 Value ($000) $666 Avg Close Range
Q2 2018
Shares 15,435 Value ($000) $685 Avg Close Range
Q1 2018
Shares 15,435 Value ($000) $777 Avg Close Range
Q4 2017
Shares 15,435 Value ($000) $744 Avg Close Range
Q3 2017
Shares 15,435 Value ($000) $744 Avg Close Range
Q2 2017
Shares 15,435 Value ($000) $719 Avg Close Range
Q1 2017
Shares 6,824 Value ($000) $310 Avg Close Range