ISHARES TR

Ticker: INDA CUSIP: 46429B598 Class: MSCI INDIA ETF

Northcape Capital Pty Ltd's Holding History (CIK: 0001686776)

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

Q4 2020

Shares 22,348 Value ($000) $899 Avg Close — Range —

Q3 2019

Shares 12,568 Value ($000) $422 Avg Close — Range —

Q2 2019

Shares 12,568 Value ($000) $444 Avg Close — Range —

Q1 2019

Shares 12,568 Value ($000) $443 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	22,348	$899	—	—
Q3 2019	12,568	$422	—	—
Q2 2019	12,568	$444	—	—
Q1 2019	12,568	$443	—	—