ISHARES INC

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

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 56,552 Value ($000) $2,351 Avg Close — Range —
Q3 2025
Shares 52,080 Value ($000) $2,146 Avg Close — Range —
Q2 2025
Shares 46,297 Value ($000) $1,870 Avg Close — Range —
Q4 2024
Shares 65,095 Value ($000) $2,349 Avg Close — Range —