ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2017
Shares 397,768 Value ($000) $46,181 Avg Close — Range —
Q3 2017
Shares 75,217 Value ($000) $8,757 Avg Close — Range —
Q2 2017
Shares 75,217 Value ($000) $8,602 Avg Close — Range —
Q1 2017
Shares 75,217 Value ($000) $8,552 Avg Close — Range —
Q4 2016
Shares 75,217 Value ($000) $8,290 Avg Close — Range —
Q3 2016
Shares 107,187 Value ($000) $12,563 Avg Close — Range —
Q2 2016
Shares 81,219 Value ($000) $9,352 Avg Close — Range —