ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2017
Shares 477 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 759 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 950 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 1,544 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 2,429 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 1,006 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 977 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 2,917 Value ($000) $117 Avg Close — Range —
Q2 2014
Shares 3,648 Value ($000) $154 Avg Close — Range —
Q1 2014
Shares 6,966 Value ($000) $299 Avg Close — Range —