ISHARES INC

Ticker: TUR CUSIP: 464286715 Class: MSCI TURKEY ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2020
Shares 11,240 Value ($000) $298 Avg Close Range
Q4 2019
Shares 13,570 Value ($000) $368 Avg Close Range
Q2 2019
Shares 24,006 Value ($000) $572 Avg Close Range
Q1 2019
Shares 26,588 Value ($000) $645 Avg Close Range
Q4 2018
Shares 25,857 Value ($000) $635 Avg Close Range
Q3 2018
Shares 26,903 Value ($000) $641 Avg Close Range
Q2 2018
Shares 16,295 Value ($000) $492 Avg Close Range
Q1 2018
Shares 9,764 Value ($000) $414 Avg Close Range
Q4 2017
Shares 6,269 Value ($000) $272 Avg Close Range