ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2019

Shares 6,294 Value ($000) $282 Avg Close — Range —

Q3 2019

Shares 7,925 Value ($000) $324 Avg Close — Range —

Q2 2019

Shares 7,925 Value ($000) $340 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,294	$282	—	—
Q3 2019	7,925	$324	—	—
Q2 2019	7,925	$340	—	—