ISHARES TR

Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2020
Shares 13,872 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 23,581 Value ($000) $392 Avg Close — Range —
Q1 2020
Shares 26,534 Value ($000) $365 Avg Close — Range —
Q4 2019
Shares 18,122 Value ($000) $382 Avg Close — Range —
Q3 2019
Shares 17,746 Value ($000) $366 Avg Close — Range —
Q2 2019
Shares 23,831 Value ($000) $566 Avg Close — Range —
Q1 2019
Shares 24,931 Value ($000) $570 Avg Close — Range —
Q4 2018
Shares 24,321 Value ($000) $560 Avg Close — Range —
Q3 2018
Shares 25,245 Value ($000) $602 Avg Close — Range —
Q2 2018
Shares 24,155 Value ($000) $526 Avg Close — Range —
Q1 2018
Shares 15,418 Value ($000) $387 Avg Close — Range —
Q4 2017
Shares 9,713 Value ($000) $263 Avg Close — Range —