ISHARES INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2022
Shares 7,650 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 7,650 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 7,650 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 7,650 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 17,850 Value ($000) $760 Avg Close — Range —
Q4 2020
Shares 17,850 Value ($000) $808 Avg Close — Range —
Q3 2020
Shares 15,650 Value ($000) $655 Avg Close — Range —
Q2 2020
Shares 15,650 Value ($000) $638 Avg Close — Range —
Q1 2020
Shares 15,650 Value ($000) $586 Avg Close — Range —
Q4 2019
Shares 7,650 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 7,650 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 7,650 Value ($000) $354 Avg Close — Range —
Q1 2019
Shares 7,650 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 4,018 Value ($000) $173 Avg Close — Range —
Q3 2018
Shares 4,018 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 44,103 Value ($000) $2,221 Avg Close — Range —
Q4 2017
Shares 39,103 Value ($000) $1,885 Avg Close — Range —
Q3 2017
Shares 62,240 Value ($000) $3,002 Avg Close — Range —
Q2 2017
Shares 50,187 Value ($000) $2,339 Avg Close — Range —