ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2019
Shares 7,189 Value ($000) $214,889 Avg Close — Range —
Q3 2019
Shares 7,153 Value ($000) $206,714 Avg Close — Range —
Q2 2019
Shares 106,157 Value ($000) $3,038,221 Avg Close — Range —
Q1 2019
Shares 103,704 Value ($000) $2,866,376 Avg Close — Range —
Q4 2018
Shares 98,192 Value ($000) $2,352,670 Avg Close — Range —
Q3 2018
Shares 101,290 Value ($000) $2,915,135 Avg Close — Range —
Q2 2018
Shares 100,891 Value ($000) $2,876,416 Avg Close — Range —
Q1 2018
Shares 99,696 Value ($000) $2,747,622 Avg Close — Range —
Q4 2017
Shares 99,733 Value ($000) $2,956,086 Avg Close — Range —
Q3 2017
Shares 90,206 Value ($000) $2,610,562 Avg Close — Range —
Q2 2017
Shares 89,479 Value ($000) $2,394,458 Avg Close — Range —
Q1 2017
Shares 86,691 Value ($000) $2,330,254 Avg Close — Range —
Q4 2016
Shares 82,083 Value ($000) $2,070,583 Avg Close — Range —
Q3 2016
Shares 79,488 Value ($000) $2,042,047 Avg Close — Range —
Q2 2016
Shares 81,214 Value ($000) $1,990,555 Avg Close — Range —
Q4 2014
Shares 69,525 Value ($000) $2,006,491 Avg Close — Range —
Q3 2014
Shares 72,350 Value ($000) $2,220,422 Avg Close — Range —
Q2 2014
Shares 72,125 Value ($000) $2,323,146 Avg Close — Range —
Q1 2014
Shares 72,719 Value ($000) $2,148,846 Avg Close — Range —
Q4 2013
Shares 69,025 Value ($000) $2,012,769 Avg Close — Range —