ISHARES TR

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

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q1 2018
Shares 371,671 Value ($000) $17,944 Avg Close — Range —
Q4 2017
Shares 370,784 Value ($000) $17,471 Avg Close — Range —
Q3 2017
Shares 378,378 Value ($000) $16,955 Avg Close — Range —
Q2 2017
Shares 378,354 Value ($000) $15,660 Avg Close — Range —
Q1 2017
Shares 401,404 Value ($000) $15,811 Avg Close — Range —
Q4 2016
Shares 434,337 Value ($000) $15,206 Avg Close — Range —