ISHARES INC

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

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q3 2023
Shares 24,575 Value ($000) $856 Avg Close — Range —
Q2 2023
Shares 25,675 Value ($000) $950 Avg Close — Range —
Q1 2023
Shares 25,675 Value ($000) $926 Avg Close — Range —
Q4 2022
Shares 30,070 Value ($000) $1,044 Avg Close — Range —
Q3 2022
Shares 20,625 Value ($000) $666 Avg Close — Range —
Q2 2022
Shares 12,895 Value ($000) $441 Avg Close — Range —