ISHARES TR

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

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

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

Q1 2020
Shares 84,730 Value ($000) $1,547 Avg Close — Range —
Q4 2019
Shares 71,370 Value ($000) $2,424 Avg Close — Range —
Q3 2019
Shares 71,370 Value ($000) $2,254 Avg Close — Range —
Q2 2019
Shares 49,390 Value ($000) $1,666 Avg Close — Range —
Q1 2019
Shares 48,790 Value ($000) $1,621 Avg Close — Range —
Q4 2018
Shares 52,790 Value ($000) $1,627 Avg Close — Range —
Q3 2018
Shares 43,890 Value ($000) $1,378 Avg Close — Range —
Q2 2018
Shares 37,570 Value ($000) $1,112 Avg Close — Range —
Q1 2018
Shares 37,570 Value ($000) $1,412 Avg Close — Range —
Q4 2017
Shares 41,830 Value ($000) $1,429 Avg Close — Range —
Q3 2017
Shares 44,620 Value ($000) $1,566 Avg Close — Range —
Q2 2017
Shares 38,670 Value ($000) $1,171 Avg Close — Range —
Q1 2017
Shares 45,930 Value ($000) $1,456 Avg Close — Range —
Q4 2016
Shares 49,790 Value ($000) $1,373 Avg Close — Range —