ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2020
Shares 7,037 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 7,037 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 7,037 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 7,037 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 7,037 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 7,037 Value ($000) $195 Avg Close — Range —
Q4 2017
Shares 9,767 Value ($000) $289 Avg Close — Range —