ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2018

Shares 1,500 Value ($000) $259 Avg Close — Range —

Q3 2018

Shares 1,500 Value ($000) $325 Avg Close — Range —

Q2 2018

Shares 1,500 Value ($000) $289 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1,500	$259	—	—
Q3 2018	1,500	$325	—	—
Q2 2018	1,500	$289	—	—