ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q1 2020

Shares 4,500 Value ($000) $211 Avg Close — Range —

Q4 2019

Shares 4,500 Value ($000) $264 Avg Close — Range —

Q3 2019

Shares 4,500 Value ($000) $257 Avg Close — Range —

Q2 2019

Shares 4,500 Value ($000) $265 Avg Close — Range —

Q1 2019

Shares 4,500 Value ($000) $267 Avg Close — Range —

Q4 2018

Shares 4,500 Value ($000) $251 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	4,500	$211	—	—
Q4 2019	4,500	$264	—	—
Q3 2019	4,500	$257	—	—
Q2 2019	4,500	$265	—	—
Q1 2019	4,500	$267	—	—
Q4 2018	4,500	$251	—	—