ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2016
Shares 6,668 Value ($000) $320 Avg Close — Range —
Q2 2016
Shares 6,730 Value ($000) $315 Avg Close — Range —
Q1 2016
Shares 7,114 Value ($000) $340 Avg Close — Range —
Q4 2015
Shares 7,562 Value ($000) $372 Avg Close — Range —
Q3 2015
Shares 7,518 Value ($000) $361 Avg Close — Range —