ISHARES INC

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

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025
Shares 63,383 Value ($000) $2,635 Avg Close Range
Q3 2025
Shares 63,181 Value ($000) $2,604 Avg Close Range
Q2 2025
Shares 51,915 Value ($000) $2,097 Avg Close Range
Q1 2018
Shares 27,160 Value ($000) $1,368 Avg Close Range
Q4 2017
Shares 11,231 Value ($000) $541 Avg Close Range
Q3 2017
Shares 4,495 Value ($000) $217 Avg Close Range