ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2020
Shares 2,560 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 7,530 Value ($000) $744 Avg Close — Range —