ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q2 2022
Shares 5,850 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $5,936 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $5,854 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $5,960 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $7,484 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $7,300 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $7,006 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $7,448 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $7,710 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $7,244 Avg Close — Range —