ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's Holding History (CIK: 0001639753)

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

Q3 2016
Shares 426,504 Value ($000) $4,700 Avg Close — Range —
Q2 2016
Shares 426,504 Value ($000) $4,628 Avg Close — Range —
Q1 2016
Shares 426,504 Value ($000) $5,203 Avg Close — Range —
Q4 2015
Shares 482,460 Value ($000) $6,629 Avg Close — Range —
Q3 2015
Shares 482,460 Value ($000) $6,909 Avg Close — Range —
Q2 2015
Shares 428,497 Value ($000) $6,380 Avg Close — Range —
Q1 2015
Shares 428,497 Value ($000) $6,472 Avg Close — Range —
Q4 2014
Shares 364,775 Value ($000) $4,961 Avg Close — Range —