ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2018
Shares 220 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 220 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 220 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 220 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 216 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 216 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 215 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 215 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 212 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 212 Value ($000) $8 Avg Close — Range —