ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2019
Shares 8,566 Value ($000) $606 Avg Close — Range —
Q3 2019
Shares 6,834 Value ($000) $436 Avg Close — Range —
Q2 2019
Shares 12,973 Value ($000) $858 Avg Close — Range —
Q1 2019
Shares 23,886 Value ($000) $1,616 Avg Close — Range —
Q4 2018
Shares 29,513 Value ($000) $1,796 Avg Close — Range —