ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2018
Shares 30,568 Value ($000) $1,233 Avg Close — Range —
Q2 2018
Shares 30,568 Value ($000) $1,286 Avg Close — Range —
Q1 2018
Shares 30,568 Value ($000) $1,413 Avg Close — Range —
Q4 2017
Shares 30,568 Value ($000) $1,360 Avg Close — Range —
Q3 2017
Shares 30,568 Value ($000) $1,311 Avg Close — Range —
Q2 2017
Shares 29,114 Value ($000) $1,090 Avg Close — Range —
Q1 2017
Shares 29,114 Value ($000) $1,057 Avg Close — Range —
Q4 2016
Shares 29,114 Value ($000) $928 Avg Close — Range —
Q3 2016
Shares 29,114 Value ($000) $997 Avg Close — Range —
Q2 2016
Shares 29,114 Value ($000) $890 Avg Close — Range —
Q1 2016
Shares 29,114 Value ($000) $864 Avg Close — Range —
Q4 2015
Shares 29,114 Value ($000) $853 Avg Close — Range —
Q3 2015
Shares 29,114 Value ($000) $868 Avg Close — Range —
Q2 2015
Shares 29,114 Value ($000) $1,089 Avg Close — Range —
Q1 2015
Shares 27,114 Value ($000) $987 Avg Close — Range —
Q4 2014
Shares 27,114 Value ($000) $950 Avg Close — Range —
Q3 2014
Shares 24,114 Value ($000) $898 Avg Close — Range —
Q2 2014
Shares 24,114 Value ($000) $929 Avg Close — Range —
Q1 2014
Shares 24,114 Value ($000) $873 Avg Close — Range —
Q4 2013
Shares 24,414 Value ($000) $920 Avg Close — Range —
Q3 2013
Shares 19,414 Value ($000) $723 Avg Close — Range —
Q2 2013
Shares 22,414 Value ($000) $763 Avg Close — Range —