ISHARES INC

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

STERLING INVESTMENT ADVISORS LLC /ADV's Holding History (CIK: 0001009198)

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

Q4 2025
Shares 274,614 Value ($000) $11,416 Avg Close Range
Q3 2025
Shares 268,271 Value ($000) $11,055 Avg Close Range
Q2 2025
Shares 61,991 Value ($000) $11,017 Avg Close Range
Q1 2025
Shares 268,700 Value ($000) $10,066 Avg Close Range
Q4 2024
Shares 259,118 Value ($000) $9,351 Avg Close Range
Q3 2024
Shares 257,813 Value ($000) $9,916 Avg Close Range
Q2 2024
Shares 251,331 Value ($000) $8,957 Avg Close Range
Q1 2024
Shares 245,460 Value ($000) $8,855 Avg Close Range
Q4 2023
Shares 240,009 Value ($000) $8,813 Avg Close Range
Q3 2023
Shares 232,622 Value ($000) $8,102 Avg Close Range
Q2 2023
Shares 226,569 Value ($000) $8,388 Avg Close Range
Q1 2023
Shares 224,576 Value ($000) $8,096 Avg Close Range
Q4 2022
Shares 216,265 Value ($000) $7,507 Avg Close Range
Q3 2022
Shares 223,526 Value ($000) $7,222 Avg Close Range
Q2 2022
Shares 234,620 Value ($000) $8,017 Avg Close Range
Q1 2022
Shares 233,748 Value ($000) $8,628 Avg Close Range
Q4 2021
Shares 227,956 Value ($000) $8,940 Avg Close Range
Q3 2021
Shares 208,337 Value ($000) $8,825 Avg Close Range
Q2 2021
Shares 199,721 Value ($000) $8,718 Avg Close Range
Q1 2021
Shares 192,290 Value ($000) $8,188 Avg Close Range
Q4 2020
Shares 180,567 Value ($000) $8,171 Avg Close Range
Q3 2020
Shares 170,985 Value ($000) $7,152 Avg Close Range
Q2 2020
Shares 119,692 Value ($000) $4,881 Avg Close Range
Q1 2020
Shares 110,733 Value ($000) $4,146 Avg Close Range
Q4 2019
Shares 106,746 Value ($000) $4,685 Avg Close Range
Q3 2019
Shares 99,094 Value ($000) $4,381 Avg Close Range
Q2 2019
Shares 97,485 Value ($000) $4,508 Avg Close Range
Q1 2019
Shares 95,654 Value ($000) $4,193 Avg Close Range
Q4 2018
Shares 95,674 Value ($000) $4,122 Avg Close Range
Q3 2018
Shares 91,979 Value ($000) $3,966 Avg Close Range
Q2 2018
Shares 79,496 Value ($000) $3,526 Avg Close Range
Q1 2018
Shares 75,045 Value ($000) $3,779 Avg Close Range
Q4 2017
Shares 74,343 Value ($000) $3,583 Avg Close Range
Q3 2017
Shares 70,083 Value ($000) $3,380 Avg Close Range
Q2 2017
Shares 67,820 Value ($000) $3,160 Avg Close Range
Q1 2017
Shares 62,045 Value ($000) $2,819 Avg Close Range
Q4 2016
Shares 56,799 Value ($000) $2,434 Avg Close Range
Q3 2016
Shares 50,746 Value ($000) $2,329 Avg Close Range
Q2 2016
Shares 28,715 Value ($000) $1,289 Avg Close Range
Q1 2016
Shares 29,166 Value ($000) $1,267 Avg Close Range
Q4 2015
Shares 27,583 Value ($000) $1,112 Avg Close Range
Q3 2015
Shares 23,621 Value ($000) $938 Avg Close Range
Q2 2015
Shares 29,416 Value ($000) $1,285 Avg Close Range
Q1 2015
Shares 30,528 Value ($000) $1,344 Avg Close Range
Q4 2014
Shares 25,656 Value ($000) $1,184 Avg Close Range