ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q2 2018
Shares 41,700 Value ($000) $4,887 Avg Close — Range —
Q4 2017
Shares 26,800 Value ($000) $3,201 Avg Close — Range —
Q3 2016
Shares 60,000 Value ($000) $5,400 Avg Close — Range —
Q4 2015
Shares 65,785 Value ($000) $5,814 Avg Close — Range —
Q3 2015
Shares 145,785 Value ($000) $12,262 Avg Close — Range —
Q2 2015
Shares 208,980 Value ($000) $18,754 Avg Close — Range —
Q1 2015
Shares 208,980 Value ($000) $18,610 Avg Close — Range —
Q4 2014
Shares 208,980 Value ($000) $18,850 Avg Close — Range —
Q3 2014
Shares 204,305 Value ($000) $17,104 Avg Close — Range —
Q2 2014
Shares 254,305 Value ($000) $21,143 Avg Close — Range —
Q1 2014
Shares 132,072 Value ($000) $10,798 Avg Close — Range —
Q4 2013
Shares 56,120 Value ($000) $4,499 Avg Close — Range —