ISHARES TR

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2019
Shares 1,592 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 3,588 Value ($000) $224 Avg Close — Range —
Q4 2018
Shares 2,857 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 2,619 Value ($000) $180 Avg Close — Range —
Q4 2017
Shares 2,619 Value ($000) $174 Avg Close — Range —
Q3 2017
Shares 2,619 Value ($000) $165 Avg Close — Range —
Q1 2016
Shares 17,944 Value ($000) $762 Avg Close — Range —
Q4 2015
Shares 17,944 Value ($000) $801 Avg Close — Range —
Q3 2015
Shares 18,601 Value ($000) $815 Avg Close — Range —
Q2 2015
Shares 18,598 Value ($000) $1,042 Avg Close — Range —
Q1 2015
Shares 14,813 Value ($000) $807 Avg Close — Range —
Q4 2014
Shares 10,776 Value ($000) $541 Avg Close — Range —
Q3 2014
Shares 10,680 Value ($000) $506 Avg Close — Range —
Q2 2014
Shares 10,285 Value ($000) $477 Avg Close — Range —
Q1 2014
Shares 10,285 Value ($000) $463 Avg Close — Range —