ISHARES INC

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 27,386 Value ($000) $1,138 Avg Close Range
Q3 2025
Shares 27,386 Value ($000) $1,129 Avg Close Range
Q2 2025
Shares 27,386 Value ($000) $1,106 Avg Close Range
Q1 2025
Shares 27,386 Value ($000) $1,026 Avg Close Range
Q4 2024
Shares 24,816 Value ($000) $988 Avg Close Range
Q3 2024
Shares 23,102 Value ($000) $1,053 Avg Close Range
Q2 2024
Shares 24,608 Value ($000) $976 Avg Close Range
Q1 2024
Shares 27,386 Value ($000) $988 Avg Close Range
Q4 2023
Shares 33,045 Value ($000) $1,213 Avg Close Range
Q3 2023
Shares 39,835 Value ($000) $1 Avg Close Range
Q2 2023
Shares 38,627 Value ($000) $1 Avg Close Range
Q1 2023
Shares 39,351 Value ($000) $1 Avg Close Range
Q4 2022
Shares 35,912 Value ($000) $1 Avg Close Range
Q3 2022
Shares 31,452 Value ($000) $1,016 Avg Close Range
Q2 2022
Shares 31,956 Value ($000) $1,092 Avg Close Range
Q1 2022
Shares 2,219 Value ($000) $82 Avg Close Range
Q4 2021
Shares 8,106 Value ($000) $318 Avg Close Range
Q3 2021
Shares 10,034 Value ($000) $425 Avg Close Range
Q2 2021
Shares 5,452 Value ($000) $238 Avg Close Range
Q1 2021
Shares 2,948 Value ($000) $126 Avg Close Range
Q4 2020
Shares 14,453 Value ($000) $654 Avg Close Range
Q3 2020
Shares 2,219 Value ($000) $93 Avg Close Range
Q2 2020
Shares 2,219 Value ($000) $90 Avg Close Range
Q1 2020
Shares 2,226 Value ($000) $83 Avg Close Range