ISHARES TR

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

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2017

Shares 2,611 Value ($000) $71 Avg Close — Range —

Q3 2017

Shares 37,813 Value ($000) $1,003 Avg Close — Range —

Q2 2017

Shares 22,458 Value ($000) $545 Avg Close — Range —

Q1 2017

Shares 22,458 Value ($000) $485 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	2,611	$71	—	—
Q3 2017	37,813	$1,003	—	—
Q2 2017	22,458	$545	—	—
Q1 2017	22,458	$485	—	—