ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q3 2018
Shares 71,964 Value ($000) $21,066 Avg Close — Range —
Q2 2018
Shares 73,693 Value ($000) $20,122 Avg Close — Range —
Q1 2018
Shares 73,693 Value ($000) $19,556 Avg Close — Range —
Q4 2017
Shares 26,178 Value ($000) $7,038 Avg Close — Range —
Q3 2017
Shares 63,178 Value ($000) $15,980 Avg Close — Range —
Q2 2017
Shares 3,300 Value ($000) $803 Avg Close — Range —