ISHARES INC

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2021
Shares 13,187 Value ($000) $559 Avg Close — Range —
Q2 2021
Shares 185,908 Value ($000) $8,115 Avg Close — Range —
Q1 2021
Shares 291,682 Value ($000) $12,419 Avg Close — Range —
Q4 2020
Shares 271,576 Value ($000) $12,288 Avg Close — Range —
Q3 2020
Shares 240,988 Value ($000) $10,080 Avg Close — Range —
Q2 2020
Shares 231,548 Value ($000) $9,442 Avg Close — Range —
Q1 2020
Shares 228,731 Value ($000) $8,563 Avg Close — Range —