ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2022
Shares 6,755 Value ($000) $706 Avg Close — Range —
Q4 2021
Shares 6,755 Value ($000) $740 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $1,812 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $1,897 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $1,844 Avg Close — Range —
Q4 2020
Shares 18,000 Value ($000) $1,564 Avg Close — Range —