ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2016
Shares 54,602 Value ($000) $1,088 Avg Close — Range —
Q3 2016
Shares 71,195 Value ($000) $773 Avg Close — Range —
Q2 2016
Shares 75,185 Value ($000) $817 Avg Close — Range —
Q1 2016
Shares 72,300 Value ($000) $785 Avg Close — Range —
Q4 2015
Shares 119,442 Value ($000) $1,228 Avg Close — Range —
Q3 2015
Shares 123,347 Value ($000) $1,254 Avg Close — Range —
Q2 2015
Shares 181,472 Value ($000) $2,281 Avg Close — Range —
Q1 2015
Shares 190,772 Value ($000) $2,442 Avg Close — Range —
Q4 2014
Shares 187,842 Value ($000) $2,457 Avg Close — Range —
Q3 2014
Shares 199,370 Value ($000) $2,660 Avg Close — Range —
Q2 2014
Shares 198,850 Value ($000) $2,688 Avg Close — Range —
Q1 2014
Shares 203,350 Value ($000) $2,656 Avg Close — Range —
Q4 2013
Shares 219,215 Value ($000) $2,887 Avg Close — Range —
Q3 2013
Shares 242,325 Value ($000) $3,235 Avg Close — Range —
Q2 2013
Shares 237,770 Value ($000) $3,041 Avg Close — Range —