ISHARES INC

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q1 2024
Shares 57,895 Value ($000) $2 Avg Close Range
Q4 2023
Shares 60,320 Value ($000) $2 Avg Close Range
Q3 2023
Shares 111,206 Value ($000) $4 Avg Close Range
Q2 2023
Shares 111,206 Value ($000) $4 Avg Close Range
Q1 2023
Shares 176,461 Value ($000) $6 Avg Close Range
Q4 2022
Shares 108,716 Value ($000) $4 Avg Close Range
Q3 2022
Shares 66,511 Value ($000) $2,149 Avg Close Range
Q2 2022
Shares 64,071 Value ($000) $2,189 Avg Close Range
Q1 2022
Shares 57,386 Value ($000) $2,118 Avg Close Range
Q4 2021
Shares 57,386 Value ($000) $2,251 Avg Close Range
Q3 2021
Shares 57,386 Value ($000) $2,431 Avg Close Range
Q2 2021
Shares 57,326 Value ($000) $2,502 Avg Close Range
Q1 2021
Shares 48,491 Value ($000) $2,065 Avg Close Range
Q4 2020
Shares 135 Value ($000) $6 Avg Close Range
Q3 2020
Shares 135 Value ($000) $6 Avg Close Range
Q2 2020
Shares 270 Value ($000) $11 Avg Close Range
Q1 2020
Shares 270 Value ($000) $10 Avg Close Range
Q4 2019
Shares 270 Value ($000) $12 Avg Close Range
Q3 2019
Shares 270 Value ($000) $11 Avg Close Range
Q2 2019
Shares 270 Value ($000) $12 Avg Close Range
Q1 2019
Shares 270 Value ($000) $11 Avg Close Range
Q4 2018
Shares 270 Value ($000) $12 Avg Close Range
Q3 2018
Shares 270 Value ($000) $12 Avg Close Range
Q2 2018
Shares 270 Value ($000) $12 Avg Close Range
Q1 2018
Shares 200 Value ($000) $10 Avg Close Range
Q4 2017
Shares 200 Value ($000) $10 Avg Close Range