ISHARES TR

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 1,301 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 42,701 Value ($000) $1,348 Avg Close — Range —
Q2 2019
Shares 42,701 Value ($000) $1,441 Avg Close — Range —
Q1 2019
Shares 42,701 Value ($000) $1,419 Avg Close — Range —
Q4 2018
Shares 42,701 Value ($000) $1,316 Avg Close — Range —
Q3 2018
Shares 42,701 Value ($000) $1,340 Avg Close — Range —
Q2 2018
Shares 42,701 Value ($000) $1,264 Avg Close — Range —
Q1 2018
Shares 42,701 Value ($000) $1,604 Avg Close — Range —
Q4 2017
Shares 42,701 Value ($000) $1,459 Avg Close — Range —
Q3 2017
Shares 41,401 Value ($000) $1,453 Avg Close — Range —
Q2 2017
Shares 41,401 Value ($000) $1,254 Avg Close — Range —
Q1 2017
Shares 43,200 Value ($000) $1,370 Avg Close — Range —
Q4 2016
Shares 43,200 Value ($000) $1,191 Avg Close — Range —
Q3 2016
Shares 43,200 Value ($000) $1,211 Avg Close — Range —
Q2 2016
Shares 86,400 Value ($000) $2,271 Avg Close — Range —
Q1 2016
Shares 43,200 Value ($000) $1,087 Avg Close — Range —
Q4 2015
Shares 43,200 Value ($000) $915 Avg Close — Range —
Q3 2015
Shares 43,200 Value ($000) $977 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $596 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $587 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $636 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $738 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $765 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $731 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $383 Avg Close — Range —