ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2021
Shares 125 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 347 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 553 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 1,918 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 3,717 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 4,195 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 20,699 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 22,224 Value ($000) $305 Avg Close — Range —
Q3 2015
Shares 21,811 Value ($000) $312 Avg Close — Range —
Q2 2015
Shares 16,374 Value ($000) $244 Avg Close — Range —
Q1 2015
Shares 26,310 Value ($000) $390 Avg Close — Range —
Q4 2014
Shares 17,154 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 19,562 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 42,782 Value ($000) $744 Avg Close — Range —
Q1 2014
Shares 50,476 Value ($000) $894 Avg Close — Range —