ISHARES INC

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 7,612 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 7,866 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 7,898 Value ($000) $319 Avg Close — Range —