ISHARES INC

Ticker: TUR CUSIP: 464286715 Class: MSCI TURKEY ETF

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2019
Shares 8,670 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 8,820 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 8,820 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 10,020 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 10,020 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 8,720 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 9,220 Value ($000) $279 Avg Close — Range —