ISHARES INC

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

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2017
Shares 25,607 Value ($000) $1,281 Avg Close — Range —
Q1 2017
Shares 25,612 Value ($000) $1,224 Avg Close — Range —
Q4 2016
Shares 21,763 Value ($000) $924 Avg Close — Range —
Q3 2016
Shares 21,812 Value ($000) $995 Avg Close — Range —
Q2 2016
Shares 16,671 Value ($000) $698 Avg Close — Range —
Q1 2016
Shares 17,487 Value ($000) $728 Avg Close — Range —