ISHARES INC

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q1 2023
Shares 1,857 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 1,714 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,715 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 1,752 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 1,753 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 3,122 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 3,506 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 8,028 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 9,167 Value ($000) $383 Avg Close — Range —
Q2 2020
Shares 134,682 Value ($000) $5,492 Avg Close — Range —
Q1 2020
Shares 138,386 Value ($000) $5,181 Avg Close — Range —
Q4 2019
Shares 291,682 Value ($000) $12,802 Avg Close — Range —
Q3 2019
Shares 627,724 Value ($000) $27,752 Avg Close — Range —