ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2018
Shares 1,206 Value ($000) $136 Avg Close — Range —
Q1 2018
Shares 1,206 Value ($000) $136 Avg Close — Range —
Q3 2017
Shares 2,022 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 2,022 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 2,022 Value ($000) $232 Avg Close — Range —