ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q2 2018
Shares 5,390 Value ($000) $169,408 Avg Close Range
Q1 2018
Shares 204,218 Value ($000) $6,761,658 Avg Close Range
Q4 2017
Shares 208,377 Value ($000) $7,125 Avg Close Range
Q3 2017
Shares 93,024 Value ($000) $3,054 Avg Close Range
Q2 2017
Shares 55,540 Value ($000) $1,825 Avg Close Range
Q1 2017
Shares 59,804 Value ($000) $1,818 Avg Close Range