ISHARES INC

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

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2020
Shares 2,050 Value ($000) $41 Avg Close Range
Q4 2019
Shares 2,050 Value ($000) $50 Avg Close Range
Q3 2019
Shares 2,050 Value ($000) $47 Avg Close Range
Q2 2019
Shares 2,050 Value ($000) $53 Avg Close Range
Q1 2019
Shares 2,050 Value ($000) $54 Avg Close Range
Q4 2018
Shares 2,050 Value ($000) $46 Avg Close Range
Q3 2018
Shares 2,050 Value ($000) $49 Avg Close Range
Q2 2018
Shares 2,050 Value ($000) $50 Avg Close Range
Q1 2018
Shares 2,050 Value ($000) $52 Avg Close Range
Q4 2017
Shares 2,050 Value ($000) $52 Avg Close Range
Q3 2017
Shares 2,050 Value ($000) $51 Avg Close Range
Q2 2017
Shares 2,050 Value ($000) $48 Avg Close Range
Q1 2017
Shares 2,050 Value ($000) $46 Avg Close Range
Q4 2016
Shares 2,050 Value ($000) $40 Avg Close Range
Q3 2016
Shares 2,050 Value ($000) $45 Avg Close Range
Q2 2016
Shares 2,050 Value ($000) $40 Avg Close Range
Q1 2016
Shares 2,050 Value ($000) $41 Avg Close Range
Q4 2015
Shares 2,050 Value ($000) $41 Avg Close Range
Q3 2015
Shares 2,050 Value ($000) $39 Avg Close Range
Q2 2015
Shares 2,050 Value ($000) $46 Avg Close Range
Q1 2015
Shares 3,050 Value ($000) $67 Avg Close Range
Q4 2014
Shares 4,400 Value ($000) $90 Avg Close Range
Q3 2014
Shares 13,400 Value ($000) $272 Avg Close Range
Q2 2014
Shares 300 Value ($000) $6 Avg Close Range
Q1 2014
Shares 300 Value ($000) $6 Avg Close Range
Q4 2013
Shares 300 Value ($000) $6 Avg Close Range
Q3 2013
Shares 13,600 Value ($000) $272 Avg Close Range
Q2 2013
Shares 600 Value ($000) $11 Avg Close Range