ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q1 2020
Shares 265,040 Value ($000) $6,244 Avg Close Range
Q4 2019
Shares 265,040 Value ($000) $12,576 Avg Close Range
Q3 2019
Shares 265,040 Value ($000) $11,166 Avg Close Range
Q2 2019
Shares 265,040 Value ($000) $11,588 Avg Close Range
Q1 2019
Shares 265,040 Value ($000) $10,864 Avg Close Range
Q4 2018
Shares 265,040 Value ($000) $10,125 Avg Close Range
Q3 2018
Shares 265,040 Value ($000) $8,940 Avg Close Range
Q2 2018
Shares 265,040 Value ($000) $8,495 Avg Close Range
Q1 2018
Shares 286,970 Value ($000) $12,879 Avg Close Range
Q4 2017
Shares 286,970 Value ($000) $11,608 Avg Close Range
Q3 2017
Shares 286,970 Value ($000) $11,964 Avg Close Range
Q2 2017
Shares 286,970 Value ($000) $9,797 Avg Close Range
Q1 2017
Shares 286,970 Value ($000) $10,750 Avg Close Range
Q3 2016
Shares 7,700 Value ($000) $260 Avg Close Range
Q1 2016
Shares 3,991 Value ($000) $105 Avg Close Range