ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q3 2019
Shares 6,000 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $353 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $356 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $335 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $356 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $347 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $365 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $349 Avg Close — Range —