ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q4 2018
Shares 620 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 620 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 620 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 620 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 710 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $378 Avg Close — Range —
Q2 2017
Shares 6,870 Value ($000) $344 Avg Close — Range —
Q1 2017
Shares 6,870 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 6,870 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 6,870 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 4,960 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 78,300 Value ($000) $3,259 Avg Close — Range —
Q4 2015
Shares 78,300 Value ($000) $3,084 Avg Close — Range —
Q3 2015
Shares 700,000 Value ($000) $705 Avg Close — Range —
Q2 2015
Shares 102,600 Value ($000) $4,929 Avg Close — Range —
Q1 2015
Shares 1,550 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 108,350 Value ($000) $5,096 Avg Close — Range —
Q3 2014
Shares 114,850 Value ($000) $5,747 Avg Close — Range —