ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2018
Shares 12,140 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 11,799 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 17,126 Value ($000) $411 Avg Close — Range —
Q1 2018
Shares 18,258 Value ($000) $487 Avg Close — Range —
Q4 2017
Shares 13,336 Value ($000) $345 Avg Close — Range —
Q3 2017
Shares 14,486 Value ($000) $354 Avg Close — Range —
Q2 2017
Shares 13,346 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 13,346 Value ($000) $304 Avg Close — Range —
Q4 2016
Shares 11,506 Value ($000) $229 Avg Close — Range —