ISHARES INC

Ticker: TUR CUSIP: 464286715 Class: MSCI TURKEY ETF

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2020

Shares 15,698 Value ($000) $365 Avg Close — Range —

Q1 2020

Shares 120,000 Value ($000) $2,256 Avg Close — Range —

Q3 2018

Shares 6,400 Value ($000) $152 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	15,698	$365	—	—
Q1 2020	120,000	$2,256	—	—
Q3 2018	6,400	$152	—	—