ISHARES TR

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

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

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

Q1 2018
Shares 36,252 Value ($000) $1,749 Avg Close — Range —
Q4 2017
Shares 46,857 Value ($000) $2,208 Avg Close — Range —
Q3 2017
Shares 47,079 Value ($000) $2,109 Avg Close — Range —
Q2 2017
Shares 43,799 Value ($000) $1,813 Avg Close — Range —
Q1 2017
Shares 17,313 Value ($000) $682 Avg Close — Range —
Q4 2016
Shares 34,895 Value ($000) $1,222 Avg Close — Range —