ISHARES INC

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q2 2021
Shares 6,560 Value ($000) $607 Avg Close — Range —
Q1 2021
Shares 34,147 Value ($000) $3,098 Avg Close — Range —
Q4 2020
Shares 47,323 Value ($000) $4,140 Avg Close — Range —
Q3 2020
Shares 45,884 Value ($000) $3,427 Avg Close — Range —
Q1 2020
Shares 7,246 Value ($000) $413 Avg Close — Range —
Q4 2019
Shares 5,265 Value ($000) $373 Avg Close — Range —
Q3 2018
Shares 6,600 Value ($000) $448 Avg Close — Range —
Q2 2018
Shares 4,610 Value ($000) $319 Avg Close — Range —