ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q3 2017
Shares 46,507 Value ($000) $1,995 Avg Close — Range —
Q2 2017
Shares 41,437 Value ($000) $1,552 Avg Close — Range —
Q1 2017
Shares 14,623 Value ($000) $531 Avg Close — Range —
Q4 2016
Shares 14,286 Value ($000) $455 Avg Close — Range —
Q3 2016
Shares 58,975 Value ($000) $2,020 Avg Close — Range —
Q3 2014
Shares 23,455 Value ($000) $873 Avg Close — Range —