ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2018
Shares 12,318 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 12,318 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 16,841 Value ($000) $389 Avg Close — Range —
Q4 2017
Shares 114,841 Value ($000) $2,677 Avg Close — Range —
Q3 2017
Shares 200,841 Value ($000) $4,716 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $1,097 Avg Close — Range —