ISHARES INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,863 Value ($000) $244 Avg Close Range
Q3 2025
Shares 5,134 Value ($000) $210 Avg Close Range
Q2 2025
Shares 1,325 Value ($000) $54 Avg Close Range
Q1 2025
Shares 2,181 Value ($000) $82 Avg Close Range
Q4 2024
Shares 1,158 Value ($000) $42 Avg Close Range
Q3 2024
Shares 1,141 Value ($000) $44 Avg Close Range
Q2 2024
Shares 1,187 Value ($000) $42 Avg Close Range
Q1 2024
Shares 239 Value ($000) $9 Avg Close Range
Q4 2023
Shares 2,818 Value ($000) $103 Avg Close Range
Q3 2023
Shares 7,245 Value ($000) $252 Avg Close Range
Q2 2023
Shares 63,900 Value ($000) $2,365 Avg Close Range
Q1 2023
Shares 40,991 Value ($000) $1,477 Avg Close Range
Q4 2022
Shares 127 Value ($000) $4 Avg Close Range
Q3 2022
Shares 364 Value ($000) $12 Avg Close Range
Q2 2022
Shares 133 Value ($000) $4 Avg Close Range
Q1 2022
Shares 4,827 Value ($000) $178 Avg Close Range
Q4 2021
Shares 186 Value ($000) $7 Avg Close Range
Q3 2021
Shares 153 Value ($000) $6 Avg Close Range
Q2 2021
Shares 644 Value ($000) $27 Avg Close Range
Q1 2021
Shares 100 Value ($000) $4 Avg Close Range
Q4 2020
Shares 196 Value ($000) $9 Avg Close Range
Q3 2020
Shares 196 Value ($000) $8 Avg Close Range
Q2 2020
Shares 196 Value ($000) $8 Avg Close Range
Q1 2020
Shares 958 Value ($000) $15 Avg Close Range