ISHARES INC

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 9,927 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 10,137 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 10,137 Value ($000) $409 Avg Close — Range —