ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2019
Shares 4,915 Value ($000) $470 Avg Close Range
Q2 2019
Shares 4,915 Value ($000) $470 Avg Close Range
Q1 2019
Shares 4,895 Value ($000) $432 Avg Close Range
Q4 2018
Shares 4,840 Value ($000) $401 Avg Close Range
Q3 2018
Shares 4,970 Value ($000) $469 Avg Close Range
Q2 2018
Shares 4,860 Value ($000) $400 Avg Close Range