ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2018
Shares 11,400 Value ($000) $400 Avg Close — Range —
Q3 2018
Shares 11,400 Value ($000) $467 Avg Close — Range —
Q2 2018
Shares 11,400 Value ($000) $468 Avg Close — Range —
Q1 2018
Shares 11,400 Value ($000) $495 Avg Close — Range —
Q4 2017
Shares 11,400 Value ($000) $495 Avg Close — Range —
Q3 2017
Shares 11,400 Value ($000) $494 Avg Close — Range —
Q2 2017
Shares 11,800 Value ($000) $476 Avg Close — Range —
Q4 2015
Shares 6,500 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 6,500 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 6,900 Value ($000) $259 Avg Close — Range —
Q1 2015
Shares 6,900 Value ($000) $266 Avg Close — Range —