ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2016
Shares 4,600 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 4,600 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 4,600 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 4,600 Value ($000) $238 Avg Close — Range —
Q3 2015
Shares 4,600 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 4,600 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 4,600 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 4,600 Value ($000) $249 Avg Close — Range —
Q3 2014
Shares 4,600 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 4,600 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 4,600 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 4,600 Value ($000) $242 Avg Close — Range —
Q3 2013
Shares 4,600 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 4,600 Value ($000) $208 Avg Close — Range —