ISHARES INC

Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q3 2017

Shares 55,300 Value ($000) $1,426 Avg Close — Range —

Q2 2017

Shares 55,300 Value ($000) $1,333 Avg Close — Range —

Q1 2017

Shares 55,300 Value ($000) $1,259 Avg Close — Range —

Q4 2016

Shares 55,300 Value ($000) $1,173 Avg Close — Range —

Q3 2016

Shares 55,300 Value ($000) $1,220 Avg Close — Range —

Q2 2016

Shares 55,300 Value ($000) $1,148 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	55,300	$1,426	—	—
Q2 2017	55,300	$1,333	—	—
Q1 2017	55,300	$1,259	—	—
Q4 2016	55,300	$1,173	—	—
Q3 2016	55,300	$1,220	—	—
Q2 2016	55,300	$1,148	—	—