ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2017
Shares 6,580 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 14,640 Value ($000) $410 Avg Close — Range —
Q2 2016
Shares 12,567 Value ($000) $330 Avg Close — Range —
Q1 2016
Shares 13,814 Value ($000) $347 Avg Close — Range —
Q4 2015
Shares 18,431 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 22,640 Value ($000) $511 Avg Close — Range —
Q2 2015
Shares 18,027 Value ($000) $537 Avg Close — Range —
Q1 2015
Shares 26,764 Value ($000) $785 Avg Close — Range —
Q4 2014
Shares 23,872 Value ($000) $759 Avg Close — Range —
Q3 2014
Shares 25,205 Value ($000) $929 Avg Close — Range —
Q2 2014
Shares 36,621 Value ($000) $1,400 Avg Close — Range —
Q1 2014
Shares 41,706 Value ($000) $1,525 Avg Close — Range —
Q4 2013
Shares 33,592 Value ($000) $1,244 Avg Close — Range —
Q3 2013
Shares 37,618 Value ($000) $1,439 Avg Close — Range —
Q2 2013
Shares 48,483 Value ($000) $1,782 Avg Close — Range —