ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2018
Shares 3,500 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 3,500 Value ($000) $239,995 Avg Close — Range —
Q4 2017
Shares 3,500 Value ($000) $232,890 Avg Close — Range —
Q3 2017
Shares 3,250 Value ($000) $205,043 Avg Close — Range —