iShares MSCI China ETF

CUSIP: 46429b671 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2019
Shares 3,443 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 5,154 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 5,154 Value ($000) $306 Avg Close — Range —