ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q3 2018

Shares 6,690 Value ($000) $453 Avg Close — Range —

Q2 2018

Shares 7,090 Value ($000) $457 Avg Close — Range —

Q1 2018

Shares 14,730 Value ($000) $952 Avg Close — Range —

Q4 2017

Shares 13,830 Value ($000) $894 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	6,690	$453	—	—
Q2 2018	7,090	$457	—	—
Q1 2018	14,730	$952	—	—
Q4 2017	13,830	$894	—	—