ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2014
Shares 20,695 Value ($000) $597 Avg Close Range
Q3 2014
Shares 21,500 Value ($000) $660 Avg Close Range
Q2 2014
Shares 21,500 Value ($000) $693 Avg Close Range
Q1 2014
Shares 21,500 Value ($000) $635 Avg Close Range
Q4 2013
Shares 21,500 Value ($000) $627 Avg Close Range
Q3 2013
Shares 23,190 Value ($000) $657 Avg Close Range
Q2 2013
Shares 23,190 Value ($000) $606 Avg Close Range