ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2019
Shares 8,314 Value ($000) $487 Avg Close — Range —
Q3 2019
Shares 71,446 Value ($000) $4,078 Avg Close — Range —
Q2 2019
Shares 70,131 Value ($000) $4,127 Avg Close — Range —
Q1 2019
Shares 65,603 Value ($000) $3,888 Avg Close — Range —
Q4 2018
Shares 62,730 Value ($000) $3,505 Avg Close — Range —
Q3 2018
Shares 55,204 Value ($000) $3,274 Avg Close — Range —
Q2 2018
Shares 48,197 Value ($000) $2,788 Avg Close — Range —
Q1 2018
Shares 47,501 Value ($000) $2,961 Avg Close — Range —
Q4 2017
Shares 44,999 Value ($000) $2,734 Avg Close — Range —