ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2019
Shares 21,570 Value ($000) $976 Avg Close — Range —
Q3 2019
Shares 21,164 Value ($000) $891 Avg Close — Range —
Q2 2019
Shares 21,164 Value ($000) $939 Avg Close — Range —
Q1 2019
Shares 21,000 Value ($000) $945 Avg Close — Range —
Q4 2018
Shares 24,000 Value ($000) $1,003 Avg Close — Range —