ISHARES INC

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q2 2019
Shares 24,696 Value ($000) $639 Avg Close — Range —
Q1 2019
Shares 24,696 Value ($000) $647 Avg Close — Range —
Q4 2018
Shares 24,696 Value ($000) $557 Avg Close — Range —
Q3 2018
Shares 26,696 Value ($000) $639 Avg Close — Range —
Q2 2018
Shares 28,196 Value ($000) $683 Avg Close — Range —
Q1 2018
Shares 28,196 Value ($000) $714 Avg Close — Range —
Q4 2017
Shares 28,196 Value ($000) $717 Avg Close — Range —
Q3 2017
Shares 28,369 Value ($000) $700 Avg Close — Range —
Q2 2017
Shares 28,649 Value ($000) $671 Avg Close — Range —
Q1 2017
Shares 31,229 Value ($000) $695 Avg Close — Range —
Q4 2016
Shares 36,938 Value ($000) $720 Avg Close — Range —
Q3 2016
Shares 37,438 Value ($000) $824 Avg Close — Range —
Q2 2016
Shares 39,213 Value ($000) $768 Avg Close — Range —
Q1 2016
Shares 42,896 Value ($000) $848 Avg Close — Range —
Q4 2015
Shares 48,846 Value ($000) $968 Avg Close — Range —
Q3 2015
Shares 53,846 Value ($000) $1,030 Avg Close — Range —
Q2 2015
Shares 57,271 Value ($000) $1,292 Avg Close — Range —
Q1 2015
Shares 53,621 Value ($000) $1,176 Avg Close — Range —
Q4 2014
Shares 54,621 Value ($000) $1,122 Avg Close — Range —
Q3 2014
Shares 55,980 Value ($000) $1,138 Avg Close — Range —
Q2 2014
Shares 57,030 Value ($000) $1,191 Avg Close — Range —
Q1 2014
Shares 63,730 Value ($000) $1,261 Avg Close — Range —
Q4 2013
Shares 74,488 Value ($000) $1,534 Avg Close — Range —
Q3 2013
Shares 81,592 Value ($000) $1,634 Avg Close — Range —
Q2 2013
Shares 90,242 Value ($000) $1,654 Avg Close — Range —