ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2018
Shares 149,132 Value ($000) $8,766 Avg Close — Range —
Q3 2018
Shares 149,132 Value ($000) $10,139 Avg Close — Range —
Q2 2018
Shares 75,386 Value ($000) $5,049 Avg Close — Range —
Q1 2018
Shares 215,386 Value ($000) $15,008 Avg Close — Range —
Q4 2017
Shares 144,795 Value ($000) $10,181 Avg Close — Range —
Q3 2017
Shares 298,021 Value ($000) $20,408 Avg Close — Range —
Q2 2017
Shares 75,255 Value ($000) $4,907 Avg Close — Range —
Q2 2016
Shares 29,500 Value ($000) $1,647 Avg Close — Range —
Q1 2016
Shares 29,500 Value ($000) $1,686 Avg Close — Range —