ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2019
Shares 1,995 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 2,065 Value ($000) $118 Avg Close — Range —
Q2 2019
Shares 2,065 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 2,215 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 2,215 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 2,490 Value ($000) $148 Avg Close — Range —
Q2 2018
Shares 2,590 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 2,590 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 3,061 Value ($000) $186 Avg Close — Range —
Q3 2017
Shares 3,020 Value ($000) $175 Avg Close — Range —
Q2 2017
Shares 3,020 Value ($000) $167 Avg Close — Range —
Q1 2017
Shares 3,236 Value ($000) $173 Avg Close — Range —
Q4 2016
Shares 3,506 Value ($000) $171 Avg Close — Range —
Q3 2016
Shares 3,700 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 3,330 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 3,280 Value ($000) $160 Avg Close — Range —