ISHARES TR

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

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q3 2017
Shares 18,378 Value ($000) $713 Avg Close Range
Q2 2017
Shares 18,378 Value ($000) $622 Avg Close Range
Q1 2017
Shares 18,378 Value ($000) $626 Avg Close Range
Q4 2016
Shares 18,378 Value ($000) $603 Avg Close Range
Q3 2016
Shares 18,378 Value ($000) $610 Avg Close Range
Q2 2016
Shares 18,378 Value ($000) $568 Avg Close Range