ISHARES INC

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

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2020
Shares 132,699 Value ($000) $8,233 Avg Close — Range —
Q3 2020
Shares 156,661 Value ($000) $8,272 Avg Close — Range —
Q2 2020
Shares 156,661 Value ($000) $7,457 Avg Close — Range —
Q1 2020
Shares 156,661 Value ($000) $6,340 Avg Close — Range —
Q4 2019
Shares 350,591 Value ($000) $18,848 Avg Close — Range —
Q3 2019
Shares 350,591 Value ($000) $17,186 Avg Close — Range —
Q2 2019
Shares 350,591 Value ($000) $18,034 Avg Close — Range —
Q1 2019
Shares 350,591 Value ($000) $18,129 Avg Close — Range —
Q4 2018
Shares 350,591 Value ($000) $16,530 Avg Close — Range —
Q3 2018
Shares 350,591 Value ($000) $18,154 Avg Close — Range —
Q2 2018
Shares 256,712 Value ($000) $13,480 Avg Close — Range —
Q1 2018
Shares 169,529 Value ($000) $9,900 Avg Close — Range —
Q4 2017
Shares 77,799 Value ($000) $4,427 Avg Close — Range —
Q3 2017
Shares 133,354 Value ($000) $7,204 Avg Close — Range —
Q2 2017
Shares 88,849 Value ($000) $4,446 Avg Close — Range —
Q1 2017
Shares 122,424 Value ($000) $5,851 Avg Close — Range —
Q4 2016
Shares 242,424 Value ($000) $10,291 Avg Close — Range —
Q3 2016
Shares 242,424 Value ($000) $11,057 Avg Close — Range —