ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2020

Shares 450 Value ($000) $11 Avg Close — Range —

Q4 2019

Shares 450 Value ($000) $21 Avg Close — Range —

Q3 2019

Shares 450 Value ($000) $19 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	450	$11	—	—
Q4 2019	450	$21	—	—
Q3 2019	450	$19	—	—