ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2019
Shares 10,922 Value ($000) $644 Avg Close — Range —
Q1 2019
Shares 10,968 Value ($000) $653 Avg Close — Range —
Q4 2018
Shares 10,998 Value ($000) $615 Avg Close — Range —
Q3 2018
Shares 11,030 Value ($000) $656 Avg Close — Range —
Q2 2018
Shares 11,076 Value ($000) $640 Avg Close — Range —
Q1 2018
Shares 12,825 Value ($000) $799 Avg Close — Range —
Q4 2017
Shares 13,076 Value ($000) $793 Avg Close — Range —
Q3 2017
Shares 13,094 Value ($000) $759 Avg Close — Range —
Q2 2017
Shares 12,406 Value ($000) $686 Avg Close — Range —
Q1 2017
Shares 12,408 Value ($000) $663 Avg Close — Range —
Q4 2016
Shares 12,425 Value ($000) $606 Avg Close — Range —
Q3 2016
Shares 8,153 Value ($000) $441 Avg Close — Range —