ISHARES INC

Ticker: ECH CUSIP: 464286640 Class: MSCI CHILE ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2019
Shares 300 Value ($000) $10 Avg Close Range
Q3 2019
Shares 300 Value ($000) $11 Avg Close Range
Q2 2019
Shares 300 Value ($000) $12 Avg Close Range
Q1 2019
Shares 300 Value ($000) $13 Avg Close Range
Q4 2018
Shares 300 Value ($000) $12 Avg Close Range
Q3 2018
Shares 300 Value ($000) $14 Avg Close Range
Q2 2018
Shares 300 Value ($000) $14 Avg Close Range
Q1 2018
Shares 300 Value ($000) $16 Avg Close Range
Q4 2017
Shares 300 Value ($000) $16 Avg Close Range
Q3 2016
Shares 300 Value ($000) $11 Avg Close Range
Q2 2016
Shares 300 Value ($000) $11 Avg Close Range
Q1 2016
Shares 300 Value ($000) $11 Avg Close Range
Q4 2015
Shares 300 Value ($000) $10 Avg Close Range
Q3 2015
Shares 300 Value ($000) $10 Avg Close Range
Q2 2015
Shares 900 Value ($000) $34 Avg Close Range
Q1 2015
Shares 900 Value ($000) $36 Avg Close Range
Q4 2014
Shares 1,150 Value ($000) $46 Avg Close Range
Q3 2014
Shares 2,680 Value ($000) $114 Avg Close Range
Q2 2014
Shares 2,680 Value ($000) $122 Avg Close Range
Q1 2014
Shares 4,380 Value ($000) $199 Avg Close Range
Q4 2013
Shares 4,380 Value ($000) $208 Avg Close Range
Q3 2013
Shares 4,380 Value ($000) $220 Avg Close Range
Q2 2013
Shares 4,680 Value ($000) $252 Avg Close Range