ISHARES INC

Ticker: EWT CUSIP: 46434G772 Class: MSCI TAIWAN ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2021

Shares 1,450 Value ($000) $90 Avg Close — Range —

Q2 2021

Shares 2,700 Value ($000) $173 Avg Close — Range —

Q1 2021

Shares 1,500 Value ($000) $90 Avg Close — Range —

Q4 2019

Shares 7,905 Value ($000) $325 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,450	$90	—	—
Q2 2021	2,700	$173	—	—
Q1 2021	1,500	$90	—	—
Q4 2019	7,905	$325	—	—