ISHARES INC

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

LYNCH & ASSOCIATES/IN's Holding History (CIK: 0001108965)

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

Q4 2019
Shares 28,052 Value ($000) $1,508 Avg Close — Range —
Q3 2019
Shares 25,399 Value ($000) $1,245 Avg Close — Range —
Q2 2019
Shares 24,970 Value ($000) $1,284 Avg Close — Range —
Q1 2019
Shares 24,648 Value ($000) $1,275 Avg Close — Range —
Q4 2018
Shares 24,195 Value ($000) $1,141 Avg Close — Range —
Q3 2018
Shares 23,818 Value ($000) $1,233 Avg Close — Range —
Q2 2018
Shares 22,757 Value ($000) $1,195 Avg Close — Range —
Q1 2018
Shares 21,485 Value ($000) $1,255 Avg Close — Range —
Q4 2017
Shares 20,655 Value ($000) $1,175 Avg Close — Range —
Q3 2017
Shares 20,237 Value ($000) $1,093 Avg Close — Range —
Q2 2017
Shares 20,210 Value ($000) $1,011 Avg Close — Range —
Q1 2017
Shares 18,950 Value ($000) $906 Avg Close — Range —
Q4 2016
Shares 16,029 Value ($000) $680 Avg Close — Range —
Q3 2016
Shares 16,225 Value ($000) $740 Avg Close — Range —
Q2 2016
Shares 14,646 Value ($000) $613 Avg Close — Range —
Q1 2016
Shares 13,199 Value ($000) $549 Avg Close — Range —
Q4 2015
Shares 11,236 Value ($000) $443 Avg Close — Range —
Q3 2015
Shares 13,509 Value ($000) $539 Avg Close — Range —
Q2 2015
Shares 13,300 Value ($000) $639 Avg Close — Range —
Q1 2015
Shares 13,196 Value ($000) $638 Avg Close — Range —