ISHARES INC

Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q1 2020
Shares 24,060 Value ($000) $683 Avg Close — Range —
Q4 2019
Shares 21,280 Value ($000) $1,044 Avg Close — Range —
Q3 2019
Shares 21,280 Value ($000) $1,010 Avg Close — Range —
Q2 2019
Shares 14,960 Value ($000) $818 Avg Close — Range —
Q1 2019
Shares 15,360 Value ($000) $804 Avg Close — Range —
Q4 2018
Shares 16,320 Value ($000) $823 Avg Close — Range —
Q3 2018
Shares 13,730 Value ($000) $737 Avg Close — Range —
Q2 2018
Shares 11,370 Value ($000) $654 Avg Close — Range —
Q1 2018
Shares 11,370 Value ($000) $781 Avg Close — Range —
Q4 2017
Shares 12,300 Value ($000) $861 Avg Close — Range —
Q3 2017
Shares 12,770 Value ($000) $750 Avg Close — Range —
Q2 2017
Shares 10,890 Value ($000) $618 Avg Close — Range —
Q1 2017
Shares 12,980 Value ($000) $716 Avg Close — Range —
Q4 2016
Shares 14,080 Value ($000) $737 Avg Close — Range —