ISHARES INC

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

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

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

Q4 2020

Shares 501,654 Value ($000) $21,992 Avg Close — Range —

Q3 2020

Shares 365,800 Value ($000) $13,509 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	501,654	$21,992	—	—
Q3 2020	365,800	$13,509	—	—