ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2019
Shares 102,041 Value ($000) $3,781 Avg Close — Range —
Q3 2019
Shares 105,772 Value ($000) $3,708 Avg Close — Range —
Q2 2019
Shares 103,906 Value ($000) $3,849 Avg Close — Range —
Q1 2019
Shares 94,031 Value ($000) $3,694 Avg Close — Range —
Q4 2018
Shares 93,056 Value ($000) $3,303 Avg Close — Range —
Q3 2018
Shares 86,356 Value ($000) $3,188 Avg Close — Range —
Q2 2015
Shares 41,790 Value ($000) $1,219 Avg Close — Range —
Q1 2015
Shares 47,190 Value ($000) $1,343 Avg Close — Range —
Q4 2014
Shares 50,090 Value ($000) $1,601 Avg Close — Range —
Q3 2014
Shares 59,290 Value ($000) $2,031 Avg Close — Range —
Q2 2014
Shares 63,960 Value ($000) $2,275 Avg Close — Range —
Q1 2014
Shares 63,560 Value ($000) $2,053 Avg Close — Range —
Q4 2013
Shares 68,300 Value ($000) $2,299 Avg Close — Range —
Q3 2013
Shares 101,350 Value ($000) $3,306 Avg Close — Range —
Q2 2013
Shares 97,450 Value ($000) $3,326 Avg Close — Range —