ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2019
Shares 67,624 Value ($000) $10,267 Avg Close — Range —
Q3 2019
Shares 67,624 Value ($000) $9,226 Avg Close — Range —
Q2 2019
Shares 67,624 Value ($000) $9,054 Avg Close — Range —
Q1 2019
Shares 100,256 Value ($000) $12,513 Avg Close — Range —
Q4 2018
Shares 100,256 Value ($000) $11,256 Avg Close — Range —
Q3 2018
Shares 100,256 Value ($000) $13,363 Avg Close — Range —
Q2 2018
Shares 108,706 Value ($000) $14,090 Avg Close — Range —
Q1 2018
Shares 109,300 Value ($000) $14,314 Avg Close — Range —