ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2020
Shares 16,400 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 10,100 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 16,500 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 13,500 Value ($000) $327 Avg Close — Range —
Q1 2018
Shares 19,200 Value ($000) $486 Avg Close — Range —
Q4 2017
Shares 24,700 Value ($000) $628 Avg Close — Range —
Q3 2017
Shares 13,500 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 9,600 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 13,000 Value ($000) $285 Avg Close — Range —
Q2 2014
Shares 12,500 Value ($000) $261 Avg Close — Range —
Q4 2013
Shares 14,300 Value ($000) $295 Avg Close — Range —
Q3 2013
Shares 24,200 Value ($000) $485 Avg Close — Range —
Q2 2013
Shares 10,700 Value ($000) $196 Avg Close — Range —