ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q2 2014
Shares 3,517 Value ($000) $211 Avg Close Range
Q1 2014
Shares 3,517 Value ($000) $201 Avg Close Range
Q4 2013
Shares 3,517 Value ($000) $205 Avg Close Range