ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2019
Shares 7,512 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 7,441 Value ($000) $318 Avg Close — Range —
Q2 2019
Shares 7,441 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 7,295 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 7,295 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 7,229 Value ($000) $370 Avg Close — Range —
Q2 2018
Shares 7,229 Value ($000) $341 Avg Close — Range —
Q1 2018
Shares 7,140 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 7,140 Value ($000) $362 Avg Close — Range —
Q3 2017
Shares 7,066 Value ($000) $386 Avg Close — Range —
Q2 2017
Shares 7,066 Value ($000) $381 Avg Close — Range —
Q1 2017
Shares 7,090 Value ($000) $363 Avg Close — Range —
Q4 2016
Shares 12,890 Value ($000) $567 Avg Close — Range —
Q3 2016
Shares 8,258 Value ($000) $400 Avg Close — Range —
Q2 2016
Shares 9,258 Value ($000) $466 Avg Close — Range —
Q1 2016
Shares 8,476 Value ($000) $455 Avg Close — Range —