ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2015
Shares 292 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 292 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 292 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 292 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 9,713 Value ($000) $298 Avg Close — Range —
Q2 2014
Shares 292 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 292 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 662 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 292 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 879 Value ($000) $23 Avg Close — Range —