ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2020
Shares 9,800 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 15,300 Value ($000) $407 Avg Close — Range —
Q2 2015
Shares 97,071 Value ($000) $3,737 Avg Close — Range —
Q1 2015
Shares 152,100 Value ($000) $6,331 Avg Close — Range —
Q4 2014
Shares 210,100 Value ($000) $8,029 Avg Close — Range —
Q3 2014
Shares 213,384 Value ($000) $8,128 Avg Close — Range —