ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q3 2019
Shares 7,780 Value ($000) $303 Avg Close — Range —
Q2 2019
Shares 7,980 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 7,980 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 7,980 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 7,980 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 40,144 Value ($000) $1,646 Avg Close — Range —
Q1 2018
Shares 112,102 Value ($000) $4,860 Avg Close — Range —
Q4 2017
Shares 112,421 Value ($000) $4,877 Avg Close — Range —
Q3 2017
Shares 113,756 Value ($000) $4,928 Avg Close — Range —
Q2 2017
Shares 113,831 Value ($000) $4,590 Avg Close — Range —
Q1 2017
Shares 109,488 Value ($000) $4,117 Avg Close — Range —
Q4 2016
Shares 109,633 Value ($000) $3,793 Avg Close — Range —
Q3 2016
Shares 99,869 Value ($000) $3,444 Avg Close — Range —
Q2 2016
Shares 103,294 Value ($000) $3,333 Avg Close — Range —
Q1 2016
Shares 101,751 Value ($000) $3,499 Avg Close — Range —
Q4 2015
Shares 93,766 Value ($000) $3,286 Avg Close — Range —
Q1 2014
Shares 414,101 Value ($000) $17,504 Avg Close — Range —
Q4 2013
Shares 409,256 Value ($000) $16,935 Avg Close — Range —
Q3 2013
Shares 384,682 Value ($000) $14,514 Avg Close — Range —