ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

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

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

Q4 2019
Shares 6,886 Value ($000) $227 Avg Close Range
Q3 2019
Shares 17,098 Value ($000) $504 Avg Close Range
Q2 2019
Shares 12,335 Value ($000) $380 Avg Close Range
Q1 2019
Shares 12,991 Value ($000) $393 Avg Close Range
Q4 2018
Shares 12,702 Value ($000) $359 Avg Close Range
Q3 2018
Shares 13,031 Value ($000) $428 Avg Close Range