ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2019
Shares 9,100 Value ($000) $381 Avg Close — Range —
Q3 2019
Shares 9,100 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 9,450 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 11,135 Value ($000) $430 Avg Close — Range —
Q4 2018
Shares 12,016 Value ($000) $421 Avg Close — Range —
Q3 2018
Shares 18,540 Value ($000) $760 Avg Close — Range —
Q2 2018
Shares 17,540 Value ($000) $719 Avg Close — Range —
Q1 2018
Shares 17,536 Value ($000) $760 Avg Close — Range —
Q4 2017
Shares 17,536 Value ($000) $761 Avg Close — Range —
Q3 2017
Shares 18,235 Value ($000) $790 Avg Close — Range —