ISHARES TR

Ticker: ECNS CUSIP: 46429B200 Class: CHINA SM-CAP ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2017

Shares 3,225 Value ($000) $165 Avg Close — Range —

Q2 2017

Shares 3,225 Value ($000) $146 Avg Close — Range —

Q1 2017

Shares 4,274 Value ($000) $194 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	3,225	$165	—	—
Q2 2017	3,225	$146	—	—
Q1 2017	4,274	$194	—	—