ISHARES INC

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 882 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 902 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 910 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 914 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,030 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,052 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 2,886 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 18,093 Value ($000) $628 Avg Close — Range —
Q3 2022
Shares 14,003 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 505 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 505 Value ($000) $20 Avg Close — Range —