ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q2 2018
Shares 18,961 Value ($000) $2,024 Avg Close — Range —
Q1 2018
Shares 18,733 Value ($000) $2,113 Avg Close — Range —
Q4 2017
Shares 14,476 Value ($000) $1,681 Avg Close — Range —
Q3 2017
Shares 7,196 Value ($000) $838 Avg Close — Range —
Q2 2017
Shares 6,996 Value ($000) $800 Avg Close — Range —
Q1 2017
Shares 5,638 Value ($000) $641 Avg Close — Range —
Q4 2016
Shares 4,967 Value ($000) $547 Avg Close — Range —
Q3 2016
Shares 3,844 Value ($000) $451 Avg Close — Range —
Q2 2016
Shares 2,259 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 2,146 Value ($000) $237 Avg Close — Range —