ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's Holding History (CIK: 0001639754)

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

Q4 2016
Shares 82,310 Value ($000) $1,983 Avg Close — Range —
Q3 2016
Shares 164,620 Value ($000) $1,814 Avg Close — Range —
Q2 2016
Shares 164,620 Value ($000) $1,786 Avg Close — Range —
Q1 2016
Shares 164,620 Value ($000) $2,008 Avg Close — Range —
Q4 2015
Shares 164,620 Value ($000) $2,262 Avg Close — Range —
Q3 2015
Shares 164,620 Value ($000) $2,357 Avg Close — Range —
Q2 2015
Shares 158,287 Value ($000) $2,357 Avg Close — Range —
Q1 2015
Shares 158,287 Value ($000) $2,391 Avg Close — Range —
Q4 2014
Shares 146,664 Value ($000) $1,995 Avg Close — Range —