ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

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

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

Q2 2020
Shares 12,677 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 19,332 Value ($000) $393 Avg Close — Range —
Q4 2019
Shares 19,024 Value ($000) $550 Avg Close — Range —
Q3 2019
Shares 18,903 Value ($000) $526 Avg Close — Range —
Q2 2019
Shares 18,852 Value ($000) $545 Avg Close — Range —
Q1 2019
Shares 19,676 Value ($000) $563 Avg Close — Range —
Q4 2018
Shares 19,172 Value ($000) $514 Avg Close — Range —
Q3 2018
Shares 19,807 Value ($000) $586 Avg Close — Range —
Q2 2018
Shares 18,888 Value ($000) $573 Avg Close — Range —
Q1 2018
Shares 12,515 Value ($000) $407 Avg Close — Range —
Q4 2017
Shares 7,064 Value ($000) $231 Avg Close — Range —