ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q3 2016
Shares 3,846 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 4,297 Value ($000) $222 Avg Close — Range —
Q1 2016
Shares 5,031 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 5,364 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 5,615 Value ($000) $280 Avg Close — Range —
Q2 2015
Shares 6,280 Value ($000) $362 Avg Close — Range —
Q1 2015
Shares 5,920 Value ($000) $349 Avg Close — Range —
Q4 2014
Shares 5,820 Value ($000) $330 Avg Close — Range —