ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2020
Shares 41,514 Value ($000) $747 Avg Close — Range —
Q1 2020
Shares 47,143 Value ($000) $694 Avg Close — Range —
Q4 2019
Shares 45,100 Value ($000) $1,157 Avg Close — Range —
Q4 2018
Shares 114,958 Value ($000) $2,853 Avg Close — Range —