ISHARES INC

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 26,344 Value ($000) $1,095 Avg Close Range
Q3 2025
Shares 10,443 Value ($000) $430 Avg Close Range
Q2 2025
Shares 14,426 Value ($000) $583 Avg Close Range
Q4 2024
Shares 37,337 Value ($000) $1,347 Avg Close Range
Q4 2023
Shares 25,108 Value ($000) $922 Avg Close Range
Q3 2023
Shares 21,373 Value ($000) $744 Avg Close Range
Q2 2023
Shares 17,842 Value ($000) $661 Avg Close Range
Q1 2023
Shares 8,898 Value ($000) $321 Avg Close Range
Q2 2022
Shares 111,092 Value ($000) $3,793 Avg Close Range
Q1 2022
Shares 106,358 Value ($000) $3,924 Avg Close Range
Q4 2021
Shares 124,457 Value ($000) $4,946 Avg Close Range
Q3 2021
Shares 110,068 Value ($000) $4,662 Avg Close Range
Q2 2021
Shares 106,121 Value ($000) $4,632 Avg Close Range
Q1 2021
Shares 97,017 Value ($000) $4,131 Avg Close Range
Q4 2020
Shares 88,022 Value ($000) $3,983 Avg Close Range
Q3 2020
Shares 86,648 Value ($000) $3,624 Avg Close Range
Q2 2020
Shares 84,224 Value ($000) $3,435 Avg Close Range
Q1 2020
Shares 76,764 Value ($000) $2,874 Avg Close Range
Q4 2019
Shares 97,573 Value ($000) $4,282 Avg Close Range
Q3 2019
Shares 91,830 Value ($000) $4,060 Avg Close Range
Q2 2019
Shares 89,999 Value ($000) $4,162 Avg Close Range
Q1 2019
Shares 82,181 Value ($000) $3,672 Avg Close Range
Q4 2018
Shares 78,894 Value ($000) $3,399 Avg Close Range