ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2019
Shares 10,411 Value ($000) $437 Avg Close — Range —
Q3 2019
Shares 10,411 Value ($000) $405 Avg Close — Range —
Q2 2019
Shares 10,411 Value ($000) $412 Avg Close — Range —
Q1 2019
Shares 3,870 Value ($000) $149 Avg Close — Range —
Q4 2018
Shares 3,870 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 12,404 Value ($000) $509 Avg Close — Range —
Q1 2018
Shares 12,404 Value ($000) $537 Avg Close — Range —
Q4 2017
Shares 44,694 Value ($000) $1,939 Avg Close — Range —
Q3 2017
Shares 57,605 Value ($000) $2,495 Avg Close — Range —
Q2 2017
Shares 47,999 Value ($000) $1,936 Avg Close — Range —
Q1 2017
Shares 29,093 Value ($000) $1,094 Avg Close — Range —
Q4 2016
Shares 29,093 Value ($000) $1,007 Avg Close — Range —