ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2018
Shares 8,710 Value ($000) $547 Avg Close — Range —
Q1 2018
Shares 17,910 Value ($000) $1,222 Avg Close — Range —
Q4 2017
Shares 12,906 Value ($000) $852 Avg Close — Range —