ISHARES INC

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

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Holding History (CIK: 0001729522)

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

Q3 2018
Shares 1,568,053 Value ($000) $81,194 Avg Close — Range —
Q2 2018
Shares 638,222 Value ($000) $33,513 Avg Close — Range —
Q1 2018
Shares 632,787 Value ($000) $36,955 Avg Close — Range —
Q4 2017
Shares 622,987 Value ($000) $35,448 Avg Close — Range —
Q3 2017
Shares 1,162,377 Value ($000) $62,792 Avg Close — Range —
Q2 2017
Shares 1,162,377 Value ($000) $58,165 Avg Close — Range —
Q1 2017
Shares 1,162,377 Value ($000) $55,922 Avg Close — Range —
Q4 2016
Shares 1,162,377 Value ($000) $49,343 Avg Close — Range —