ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2015
Shares 15,643 Value ($000) $336 Avg Close — Range —
Q3 2015
Shares 33,139 Value ($000) $762 Avg Close — Range —
Q2 2015
Shares 48,424 Value ($000) $1,291 Avg Close — Range —
Q1 2015
Shares 52,772 Value ($000) $1,434 Avg Close — Range —
Q4 2014
Shares 51,074 Value ($000) $1,474 Avg Close — Range —
Q3 2014
Shares 52,917 Value ($000) $1,624 Avg Close — Range —
Q2 2014
Shares 222,805 Value ($000) $7,177 Avg Close — Range —
Q1 2014
Shares 52,030 Value ($000) $1,537 Avg Close — Range —
Q4 2013
Shares 52,817 Value ($000) $1,540 Avg Close — Range —
Q3 2013
Shares 56,194 Value ($000) $1,591 Avg Close — Range —
Q2 2013
Shares 58,045 Value ($000) $1,518 Avg Close — Range —