ISHARES TR

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

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

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

Q3 2019

Shares 16,023 Value ($000) $506 Avg Close — Range —

Q2 2019

Shares 8,568 Value ($000) $289 Avg Close — Range —

Q1 2018

Shares 22,380 Value ($000) $840 Avg Close — Range —

Q4 2016

Shares 7,868 Value ($000) $217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	16,023	$506	—	—
Q2 2019	8,568	$289	—	—
Q1 2018	22,380	$840	—	—
Q4 2016	7,868	$217	—	—