ISHARES INC

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2018
Shares 1,481,864 Value ($000) $69,870 Avg Close Range
Q3 2018
Shares 2,670,037 Value ($000) $138,266 Avg Close Range
Q2 2018
Shares 4,185,370 Value ($000) $219,781 Avg Close Range
Q1 2018
Shares 3,997,499 Value ($000) $234,037 Avg Close Range
Q4 2017
Shares 3,055,857 Value ($000) $173,858 Avg Close Range
Q3 2017
Shares 1,044,188 Value ($000) $56,406 Avg Close Range
Q2 2017
Shares 1,003,509 Value ($000) $50,216 Avg Close Range
Q1 2017
Shares 547,169 Value ($000) $26,150 Avg Close Range
Q4 2016
Shares 400,526 Value ($000) $17,002 Avg Close Range
Q3 2016
Shares 247,245 Value ($000) $11,277 Avg Close Range