ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2020

Shares 901,542 Value ($000) $77,578 Avg Close — Range —

Q3 2020

Shares 642,500 Value ($000) $41,981 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	901,542	$77,578	—	—
Q3 2020	642,500	$41,981	—	—